Aviva Life - Pension Unit Linked Growth Fund

  • NAV / 1-Day Return
    35.16 / 0.61%
  • Total Assets (mil)
    813.20
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

0P0000NPQH
Category: Balanced Allocation
History (06/30/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000NPQH 11.93 -13.60 7.30 2.82 24.88 0.52 8.59 18.21 1.23 6.66 -6.49
Category (Balanced Allocation) 10.84 -8.78 17.55 4.79 23.99 2.48 8.84 15.57 1.69 8.36 -3.46
+/- Category (Balanced Allocation) 1.09 -4.82 -10.25 -1.97 0.89 -1.96 -0.24 2.64 -0.46 -1.69 -3.04
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 22 94 100 82 35 89 59 26 67 78 86
0P0000NPQH return as of  06/30/2020 Category: Balanced Allocation return as of  06/30/2020

Trailing Total Returns

Total Return % (07/02/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NPQH 0.61 1.45 3.68 16.42 -5.35 -5.00 2.71 5.28 5.29 8.42
Category (Balanced Allocation)
Rank in Category
0P0000NPQH return as of  07/02/2020 Category: Balanced Allocation return as of  07/02/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NPQH 4.76 12.51 -6.49 -6.49 -5.67 2.29 5.17 5.12 8.36
Category (Balanced Allocation) 3.36 10.10 -3.46 -3.46 -0.79 4.04 5.97 7.37 9.58
+/- Category (Balanced Allocation)1.402.40-3.04-3.04-4.88-1.75-0.80-2.25-1.21
Rank in Category 8 11 86 86 94 87 77 97 75
0P0000NPQH return as of  06/30/2020 Category: Balanced Allocation return as of  06/30/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NPQH 4.76 12.51 -6.49 -6.49 -5.67 2.29 5.17 5.12 8.36
Category (Balanced Allocation) 3.36 10.10 -3.46 -3.46 -0.79 4.04 5.97 7.37 9.58
+/- Category (Balanced Allocation)1.402.40-3.04-3.04-4.88-1.75-0.80-2.25-1.21
Rank in Category 8 11 86 86 94 87 77 97 75
0P0000NPQH return as of  06/30/2020 Category: Balanced Allocation return as of  06/30/2020

Quarterly & Monthly Returns

 0P0000NPQHCat (Balanced Allocation)     
2020
Q2 12.51 10.10          
Q1 -16.89 -12.28          
2019
Q4 3.18 2.67          
Q3 -2.23 0.15          
Q2 1.35 1.90          
Q1 4.32 3.51          
2018
Q4 0.96 2.09          
Q3 1.15 0.57          
Q2 2.52 1.15          
Q1 -3.31 -2.07          
2017
Q4 4.85 3.90          
Q3 1.11 2.05          
Q2 3.93 2.82          
Q1 7.28 5.98          
2016
Q4 -2.07 -1.15          
Q3 6.21 5.29          
Q2 4.45 4.86          
Q1 -0.05 -0.26          
 0P0000NPQHCat (Balanced Allocation)     
2020
June 4.76 3.36          
May -1.18 0.10          
April 8.68 6.43          
March -13.93 -10.46          
February -3.01 -1.58          
January -0.45 -0.09          
2019
December 0.12 0.31          
November 1.22 0.59          
October 1.81 1.75          
September 0.84 1.65          
August -0.73 -0.21          
July -2.33 -1.27          
June -0.18 0.07          
May 1.99 1.75          
April -0.44 0.08          
March 4.60 4.05          
February -0.35 -0.16          
January 0.08 -0.34          
2018
December 0.23 0.82          
November 3.10 2.56          
October -2.31 -1.26          
September -3.52 -3.54          
August 1.46 1.43          
July 3.33 2.79          
June -0.06 -0.36          
May -0.52 -0.60          
April 3.11 2.12          
March -1.14 -0.63          
February -3.36 -2.41          
January 1.21 0.99          
2017
December 1.44 1.28          
November -0.04 -0.14          
October 3.41 2.73          
September -1.13 -0.48          
August -0.97 -0.37          
July 3.27 2.93          
June 0.56 0.51          
May 1.85 1.39          
April 1.48 0.89          
March 2.63 2.06          
February 1.63 0.91          
January 2.86 2.91          
2016
December -1.41 -1.52          
November -1.47 -0.51          
October 0.81 0.89          
September 0.13 -0.03          
August 2.16 1.75          
July 3.83 3.50          
June 1.65 1.55          
May 2.06 1.84          
April 0.68 1.40          
March 7.24 5.90          
February -4.46 -3.57          
January -2.44 -2.33          
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