|
|
Multi-Cap |
-0.49 |
-0.98 |
2.29 |
6.95 |
1.9 |
6.25 |
1.76 |
22/01/2019 |
|
|
Large-Cap |
-0.09 |
0.42 |
2.44 |
5.88 |
-0.74 |
2.68 |
1.42 |
22/01/2019 |
|
|
Aggressive Allocation |
-0.36 |
-0.45 |
1.5 |
4.09 |
1.18 |
3.79 |
1.18 |
22/01/2019 |
|
|
Large-Cap |
-0.26 |
0.33 |
2 |
6.69 |
0.01 |
2.83 |
1.12 |
22/01/2019 |
|
|
Large-Cap |
-0.23 |
0.29 |
1.96 |
6.3 |
-0.03 |
4.43 |
1.03 |
22/01/2019 |
|
|
Other Bond |
0.04 |
0.27 |
1.26 |
3.66 |
6.66 |
9.39 |
0.86 |
22/01/2019 |
|
|
Other Bond |
0.04 |
0.26 |
1.18 |
3.44 |
6.38 |
9.09 |
0.81 |
22/01/2019 |
|
|
Large-Cap |
-0.14 |
0.35 |
1.6 |
5.78 |
-0.82 |
2.71 |
0.8 |
22/01/2019 |
|
|
Large-Cap |
-0.27 |
-0.03 |
1.74 |
6.28 |
-0.59 |
2.17 |
0.71 |
22/01/2019 |
|
|
Guaranteed Funds |
-0.03 |
0.18 |
1.09 |
3.78 |
3.2 |
5.82 |
0.71 |
22/01/2019 |
|
|
Aggressive Allocation |
-0.27 |
0.28 |
1.52 |
5.53 |
-0.81 |
3.15 |
0.68 |
22/01/2019 |
|
|
Large-Cap |
-0.23 |
0.35 |
2.1 |
6.14 |
-0.44 |
5.35 |
0.67 |
22/01/2019 |
|
|
Large-Cap |
-0.09 |
0.21 |
1.53 |
5.32 |
-2.12 |
3.45 |
0.67 |
22/01/2019 |
|
|
Guaranteed Funds |
-0.06 |
0.16 |
1.06 |
4 |
2.91 |
5.57 |
0.65 |
22/01/2019 |
|
|
Large-Cap |
-0.28 |
-0.07 |
1.68 |
6.16 |
-0.86 |
1.72 |
0.64 |
22/01/2019 |
|
|
Guaranteed Funds |
-0.21 |
0.38 |
1.42 |
4.71 |
0.45 |
3.48 |
0.63 |
22/01/2019 |
|
|
Large-Cap |
-0.18 |
0.19 |
1.41 |
5.51 |
-0.49 |
0.28 |
0.62 |
22/01/2019 |
|
|
Multi-Cap |
-0.3 |
0.14 |
1.44 |
6.07 |
0.66 |
3.6 |
0.59 |
22/01/2019 |
|
|
Large-Cap |
-0.29 |
0.17 |
1.58 |
5.97 |
-0.87 |
2.97 |
0.58 |
22/01/2019 |
|
|
Short Duration |
0.07 |
0.01 |
0.83 |
2.65 |
4.13 |
5.95 |
0.58 |
22/01/2019 |
|
|
Guaranteed Funds |
-0.01 |
0.15 |
0.84 |
2.76 |
3.73 |
5.75 |
0.58 |
22/01/2019 |
|
|
Short Duration |
0.05 |
0.06 |
0.81 |
2.49 |
4 |
5.31 |
0.57 |
22/01/2019 |
|
|
Short Duration |
0.05 |
0.06 |
0.81 |
2.5 |
4.02 |
5.31 |
0.57 |
22/01/2019 |
|
|
Large-Cap |
-0.3 |
0.16 |
1.6 |
6.06 |
-0.79 |
3.2 |
0.56 |
22/01/2019 |
|
|
Guaranteed Funds |
-0.04 |
0.14 |
1.04 |
3.96 |
1.5 |
3.63 |
0.56 |
22/01/2019 |
|
