Aviva Life - Life Unit Linked Wealth Builder Fund

  • NAV / 1-Day Return
    18.85 / 0.01%
  • Total Assets (mil)
    97.10
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Balanced Allocation
  • Index
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

0P0000SSUL
Category: Balanced Allocation
History (06/30/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000SSUL -8.71 15.77 5.06 18.14 4.73 8.18 6.11 4.77 5.28 1.50
Category (Balanced Allocation) -8.78 17.55 4.79 23.99 2.48 8.84 15.57 1.69 8.36 -3.46
+/- Category (Balanced Allocation) 0.07 -1.77 0.28 -5.84 2.25 -0.66 -9.46 3.08 -3.08 4.96
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 52 84 43 92 17 67 99 7 88 6
Category: Balanced Allocation return as of  06/30/2020 0P0000SSUL 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
0P0000SSUL 0.01 0.07 0.19 0.64 1.52 3.86 4.48 5.49 6.54
Category (Balanced Allocation)
Rank in Category
Category: Balanced Allocation return as of  07/02/2020 0P0000SSUL 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
0P0000SSUL 0.19 0.63 1.50 1.50 3.89 4.48 5.59 6.54
Category (Balanced Allocation) 3.36 10.10 -3.46 -3.46 -0.79 4.04 5.97 7.37 9.58
+/- Category (Balanced Allocation)-3.16-9.474.964.964.680.43-0.39-0.83
Rank in Category 100 100 6 6 11 41 58 80
Category: Balanced Allocation return as of  06/30/2020 0P0000SSUL 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
0P0000SSUL 0.19 0.63 1.50 1.50 3.89 4.48 5.59 6.54
Category (Balanced Allocation) 3.36 10.10 -3.46 -3.46 -0.79 4.04 5.97 7.37 9.58
+/- Category (Balanced Allocation)-3.16-9.474.964.964.680.43-0.39-0.83
Rank in Category 100 100 6 6 11 41 58 80
Category: Balanced Allocation return as of  06/30/2020 0P0000SSUL return as of  06/30/2020

Quarterly & Monthly Returns

 0P0000SSULCat (Balanced Allocation)     
2020
Q2 0.63 10.10          
Q1 0.86 -12.28          
2019
Q4 1.01 2.67          
Q3 1.33 0.15          
Q2 1.16 1.90          
Q1 1.67 3.51          
2018
Q4 2.23 2.09          
Q3 1.11 0.57          
Q2 0.10 1.15          
Q1 1.26 -2.07          
2017
Q4 0.50 3.90          
Q3 1.36 2.05          
Q2 1.67 2.82          
Q1 2.44 5.98          
2016
Q4 0.86 -1.15          
Q3 3.22 5.29          
Q2 3.04 4.86          
Q1 0.85 -0.26          
 0P0000SSULCat (Balanced Allocation)     
2020
June 0.19 3.36          
May 0.17 0.10          
April 0.27 6.43          
March 0.28 -10.46          
February 0.27 -1.58          
January 0.31 -0.09          
2019
December 0.30 0.31          
November 0.29 0.59          
October 0.42 1.75          
September 0.38 1.65          
August 0.40 -0.21          
July 0.55 -1.27          
June 0.41 0.07          
May 0.55 1.75          
April 0.20 0.08          
March 0.52 4.05          
February 0.61 -0.16          
January 0.53 -0.34          
2018
December 0.74 0.82          
November 0.75 2.56          
October 0.73 -1.26          
September 0.22 -3.54          
August 0.29 1.43          
July 0.59 2.79          
June 0.48 -0.36          
May -0.11 -0.60          
April -0.27 2.12          
March 0.76 -0.63          
February 0.29 -2.41          
January 0.20 0.99          
2017
December 0.00 1.28          
November 0.12 -0.14          
October 0.38 2.73          
September 0.16 -0.48          
August 0.50 -0.37          
July 0.70 2.93          
June 0.67 0.51          
May 0.80 1.39          
April 0.19 0.89          
March 0.81 2.06          
February 0.29 0.91          
January 1.32 2.91          
2016
December -0.51 -1.52          
November 0.81 -0.51          
October 0.56 0.89          
September 0.45 -0.03          
August 0.84 1.75          
July 1.90 3.50          
June 0.91 1.55          
May 1.20 1.84          
April 0.91 1.40          
March 3.15 5.90          
February -1.57 -3.57          
January -0.68 -2.33          
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