|
Multi-Cap |
6.85 |
15.31 |
37.4 |
21.02 |
19.85 |
19.56 |
21.14 |
|
18.62 |
29/03/2023 |
|
Multi-Cap |
6.88 |
14.28 |
37.08 |
20.01 |
18.39 |
17.26 |
18.22 |
17.78 |
17.42 |
29/03/2023 |
|
Multi-Cap |
8.92 |
12.92 |
33.31 |
18.73 |
17.46 |
17.76 |
19.36 |
|
17.08 |
29/03/2023 |
|
Mid-Cap |
2.61 |
18.76 |
41.31 |
19.94 |
15.67 |
|
|
|
15.65 |
29/03/2023 |
|
Mid-Cap |
11.17 |
19.16 |
36.51 |
17.61 |
15.02 |
14.64 |
|
|
14.65 |
29/03/2023 |
|
Large-Cap |
1.31 |
10.09 |
30.79 |
14.73 |
14.88 |
14.14 |
15.08 |
14.57 |
10.39 |
29/03/2023 |
|
Other Bond |
15.72 |
14.07 |
14.64 |
15.16 |
14.61 |
13.77 |
12.89 |
10.7 |
7.56 |
28/03/2023 |
|
Other Bond |
16.71 |
15.06 |
14.81 |
14.94 |
14.53 |
13.7 |
12.81 |
10.51 |
|
28/03/2023 |
|
Multi-Cap |
-0.23 |
13.82 |
32.39 |
15.05 |
14.36 |
|
|
|
14.33 |
29/03/2023 |
|
Aggressive Allocation |
1.54 |
13.28 |
27.39 |
14.49 |
14.28 |
13.98 |
14.99 |
14.53 |
12.58 |
29/03/2023 |
|
Equity - Other |
2.97 |
12.58 |
29.84 |
13.87 |
13.92 |
12.67 |
|
|
13.29 |
29/03/2023 |
|
Mid-Cap |
0.29 |
12.15 |
33.32 |
17.02 |
13.81 |
14.09 |
15.75 |
15.36 |
12.11 |
29/03/2023 |
|
Multi-Cap |
-5.21 |
12.09 |
29.65 |
15.65 |
13.78 |
14.13 |
14.69 |
15.58 |
11.65 |
29/03/2023 |
|
Multi-Cap |
0.81 |
8.85 |
28.47 |
13.43 |
13.71 |
13.74 |
15.35 |
14.99 |
11.39 |
29/03/2023 |
|
Large-Cap |
2.58 |
12.02 |
32.71 |
13.93 |
13.55 |
12.19 |
13.84 |
12.51 |
13.31 |
29/03/2023 |
|
Group Equity |
9.72 |
15.48 |
30.27 |
12.46 |
13.02 |
12.89 |
13.89 |
14.03 |
11.71 |
29/03/2023 |
|
Equity - Other |
2.66 |
8.53 |
28.5 |
12.49 |
13.01 |
12.35 |
|
|
12.53 |
29/03/2023 |
|
Group Equity |
8.29 |
22.58 |
35.74 |
15.4 |
12.98 |
12.35 |
15.76 |
13.57 |
11.54 |
29/03/2023 |
|
Group Equity |
-0.44 |
8.92 |
27.02 |
12.34 |
12.97 |
12.39 |
13.82 |
13.02 |
13.94 |
29/03/2023 |
|
Large-Cap |
4.94 |
13.52 |
26.15 |
13.01 |
12.8 |
12.11 |
13.36 |
12.72 |
10.74 |
29/03/2023 |
|
Multi-Cap |
0.67 |
11.35 |
28.7 |
14.49 |
12.76 |
13.7 |
15.53 |
16.03 |
13.05 |
28/03/2023 |
|
Large-Cap |
0.61 |
10.49 |
31.58 |
12.93 |
12.74 |
11.51 |
13.22 |
12.66 |
10.15 |
29/03/2023 |
|
Large-Cap |
4.24 |
9.96 |
24.3 |
11.79 |
12.69 |
12.22 |
13.56 |
12.67 |
11.86 |
29/03/2023 |
|
Large-Cap |
1.24 |
10.76 |
26.92 |
12.59 |
12.67 |
12.15 |
13.18 |
12.27 |
11.05 |
29/03/2023 |
|
Large-Cap |
1.24 |
11.11 |
26.96 |
12.57 |
12.63 |
12.17 |
13.24 |
12.49 |
13.31 |
29/03/2023 |
|