Aviva Life - Group Superannuation & Gratuity Income Fund

  • NAV / 1-Day Return
    17.03 / 0.00%
  • Total Assets (mil)
    0.10
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Group Bond
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

0P00012TVW
Category: Group Bond
History (06/30/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P00012TVW 9.37 8.29 10.99 7.05 9.58 3.44 0.00 0.00 0.00
Category (Group Bond)
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category
Category: Group Bond return as of  06/30/2020 0P00012TVW 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
0P00012TVW 0.00 0.00 0.00 0.00 0.00 0.00 0.18 3.29
Category (Group Bond)
Rank in Category
Category: Group Bond return as of  07/02/2020 0P00012TVW 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
0P00012TVW 0.00 0.00 0.00 0.00 0.00 0.18 3.31
Category (Group Bond)
Rank in Category
Category: Group Bond return as of  06/30/2020 0P00012TVW 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
0P00012TVW 0.00 0.00 0.00 0.00 0.00 0.18 3.31
Category (Group Bond)
Rank in Category
Category: Group Bond return as of  06/30/2020 0P00012TVW return as of  06/30/2020

Quarterly & Monthly Returns

 0P00012TVWCat (Group Bond)     
2020
Q2 0.00          
Q1 0.00          
2019
Q4 0.00          
Q3 0.00          
Q2 0.00          
Q1 0.00          
2018
Q4 0.00          
Q3 0.00          
Q2 0.00          
Q1 0.00          
2017
Q4 0.00          
Q3 0.54          
Q2 1.86          
Q1 1.01          
2016
Q4 1.86          
Q3 2.62          
Q2 2.72          
Q1 2.06          
 0P00012TVWCat (Group Bond)     
2020
June 0.00          
May 0.00          
April 0.00          
March 0.00          
February 0.00          
January 0.00          
2019
December 0.00          
November 0.00          
October 0.00          
September 0.00          
August 0.00          
July 0.00          
June 0.00          
May 0.00          
April 0.00          
March 0.00          
February 0.00          
January 0.00          
2018
December 0.00          
November 0.00          
October 0.00          
September 0.00          
August 0.00          
July 0.00          
June 0.00          
May 0.00          
April 0.00          
March 0.00          
February 0.00          
January 0.00          
2017
December 0.00          
November 0.00          
October 0.00          
September 0.00          
August 0.00          
July 0.54          
June 0.80          
May 0.75          
April 0.29          
March 0.80          
February -0.33          
January 0.54          
2016
December -0.14          
November 1.53          
October 0.46          
September 0.70          
August 0.81          
July 1.09          
June 0.70          
May 0.59          
April 1.42          
March 1.09          
February 0.35          
January 0.61          
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