Aviva Life - Pension Unit Linked Growth Fund II

  • NAV / 1-Day Return
    30.65 / -0.11%
  • Total Assets (mil)
    176.90
  • 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

0P0000NPRS
Category: Balanced Allocation
History (09/30/2021) 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 YTD
0P0000NPRS -11.54 19.84 4.84 27.63 1.15 8.04 18.88 0.74 4.85 12.00 18.60
Category (Balanced Allocation) -8.78 17.55 4.79 23.99 2.48 8.84 15.57 1.69 8.36 12.73 14.15
+/- Category (Balanced Allocation) -2.76 2.29 0.06 3.65 -1.33 -0.80 3.31 -0.94 -3.50 -0.73 4.44
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 84 17 47 20 84 75 16 71 90 77 12
Category: Balanced Allocation return as of  09/30/2021 0P0000NPRS return as of  09/30/2021

Trailing Total Returns

Total Return % (10/22/2021) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NPRS -0.11 -0.75 2.38 9.15 21.11 34.36 14.12 10.45 11.11
Category (Balanced Allocation)
Rank in Category
Category: Balanced Allocation return as of  10/22/2021 0P0000NPRS return as of  10/22/2021
Total Return % (09/30/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NPRS 2.01 8.05 14.27 18.60 36.64 11.98 10.27 10.94
Category (Balanced Allocation) 1.73 6.63 11.42 14.15 27.92 12.38 10.00 10.56 9.51
+/- Category (Balanced Allocation)0.281.432.854.448.72-0.400.260.39
Rank in Category 26 16 10 12 12 64 49 49
Category: Balanced Allocation return as of  09/30/2021 0P0000NPRS return as of  09/30/2021
Total Return % (09/30/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NPRS 2.01 8.05 14.27 18.60 36.64 11.98 10.27 10.94
Category (Balanced Allocation) 1.73 6.63 11.42 14.15 27.92 12.38 10.00 10.56 9.51
+/- Category (Balanced Allocation)0.281.432.854.448.72-0.400.260.39
Rank in Category 26 16 10 12 12 64 49 49
Category: Balanced Allocation return as of  09/30/2021 0P0000NPRS return as of  09/30/2021

Quarterly & Monthly Returns

 0P0000NPRSCat (Balanced Allocation)     
2021
Q3 8.05 6.63          
Q2 5.75 4.49          
Q1 3.79 2.43          
2020
Q4 15.22 11.96          
Q3 4.53 4.32          
Q2 12.48 10.10          
Q1 -17.33 -12.28          
2019
Q4 3.10 2.67          
Q3 -2.62 0.15          
Q2 -0.13 1.90          
Q1 4.57 3.51          
2018
Q4 0.82 2.09          
Q3 1.10 0.57          
Q2 2.34 1.15          
Q1 -3.42 -2.07          
2017
Q4 4.89 3.90          
Q3 1.26 2.05          
Q2 3.94 2.82          
Q1 7.68 5.98          
 0P0000NPRSCat (Balanced Allocation)     
2021
September 2.01 1.73          
August 4.37 3.85          
July 1.49 0.92          
June 1.01 0.78          
May 4.25 3.48          
April 0.43 0.19          
March 0.87 1.02          
February 3.43 1.93          
January -0.52 -0.52          
2020
December 4.55 3.70          
November 7.12 5.50          
October 2.88 2.33          
September -0.46 -0.12          
August 0.38 0.50          
July 4.62 3.90          
June 4.83 3.36          
May -1.19 0.10          
April 8.59 6.43          
March -14.31 -10.46          
February -3.12 -1.58          
January -0.43 -0.09          
2019
December 0.14 0.31          
November 1.19 0.59          
October 1.75 1.75          
September 0.12 1.65          
August -0.66 -0.21          
July -2.10 -1.27          
June -1.41 0.07          
May 1.85 1.75          
April -0.54 0.08          
March 4.80 4.05          
February -0.36 -0.16          
January 0.14 -0.34          
2018
December 0.21 0.82          
November 3.08 2.56          
October -2.39 -1.26          
September -3.79 -3.54          
August 1.54 1.43          
July 3.48 2.79          
June -0.10 -0.36          
May -0.65 -0.60          
April 3.11 2.12          
March -1.20 -0.63          
February -3.45 -2.41          
January 1.24 0.99          
2017
December 1.53 1.28          
November -0.03 -0.14          
October 3.35 2.73          
September -1.03 -0.48          
August -0.95 -0.37          
July 3.29 2.93          
June 0.58 0.51          
May 1.87 1.39          
April 1.45 0.89          
March 2.75 2.06          
February 1.79 0.91          
January 2.95 2.91          
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