|
Dynamic Asset Allocation |
0.01 |
9.49 |
9.66 |
10.16 |
10.82 |
12.72 |
10.14 |
28/03/2023 |
|
Other Bond |
0.05 |
0.35 |
1.43 |
4.66 |
9.56 |
13.08 |
4.55 |
28/03/2023 |
|
Other Bond |
0.05 |
0.34 |
1.36 |
4.45 |
9.11 |
12.37 |
4.35 |
28/03/2023 |
|
Group Bond |
0.04 |
0.18 |
0.84 |
1.84 |
3.9 |
7.33 |
1.95 |
28/03/2023 |
|
Short Duration |
-0.11 |
0.14 |
1.02 |
1.87 |
3.09 |
4.1 |
1.84 |
28/03/2023 |
|
Group Bond |
-0.08 |
0.22 |
1.28 |
1.86 |
4.05 |
5.43 |
1.83 |
28/03/2023 |
|
Medium to Long Duration |
0 |
0.33 |
1.16 |
1.95 |
3.71 |
5.47 |
1.8 |
28/03/2023 |
|
Equity - Other |
-0.01 |
-2.55 |
-1.07 |
1.98 |
6.6 |
10.5 |
1.74 |
28/03/2023 |
|
Medium to Long Duration |
-0.06 |
0.29 |
1.21 |
1.71 |
3.35 |
4.66 |
1.72 |
28/03/2023 |
|
Guaranteed Funds |
0.08 |
0.29 |
1.17 |
1.75 |
3.59 |
4.68 |
1.72 |
28/03/2023 |
|
Guaranteed Funds |
-0.04 |
0.3 |
1.01 |
1.8 |
3.38 |
4.76 |
1.71 |
28/03/2023 |
|
Equity - Other |
0.01 |
-2.73 |
-1.18 |
1.96 |
6.68 |
10.49 |
1.71 |
28/03/2023 |
|
Medium to Long Duration |
-0.05 |
0.28 |
1.18 |
1.73 |
3.37 |
4.99 |
1.7 |
28/03/2023 |
|
Medium to Long Duration |
0.02 |
0.32 |
1.13 |
1.87 |
3.7 |
5.49 |
1.7 |
28/03/2023 |
|
Equity - Other |
0 |
-2.75 |
-1.18 |
1.95 |
6.7 |
10.71 |
1.7 |
28/03/2023 |
|
Group Bond |
-0.04 |
0.21 |
0.86 |
1.7 |
3.5 |
4.43 |
1.68 |
28/03/2023 |
|
Other Bond |
0.02 |
0.37 |
1.23 |
1.75 |
4.1 |
5.59 |
1.68 |
28/03/2023 |
|
Group Bond |
-0.02 |
0.21 |
0.98 |
1.72 |
3.61 |
5.31 |
1.68 |
28/03/2023 |
|
Group Bond |
0.03 |
0.34 |
1.07 |
1.71 |
3.47 |
5.09 |
1.67 |
28/03/2023 |
|
Group Equity |
0.08 |
-2.25 |
-0.86 |
1.91 |
6.13 |
10.27 |
1.67 |
28/03/2023 |
|
Medium to Long Duration |
-0.04 |
0.32 |
1.26 |
1.67 |
3.5 |
4.93 |
1.65 |
28/03/2023 |
|
Group Bond |
-0.07 |
0.21 |
1.11 |
1.64 |
3.37 |
5.2 |
1.65 |
28/03/2023 |
|
Group Bond |
0.01 |
0.31 |
1.02 |
1.66 |
3.52 |
5.53 |
1.65 |
28/03/2023 |
|
Group Bond |
-0.06 |
0.27 |
0.98 |
1.64 |
3.26 |
3.8 |
1.64 |
28/03/2023 |
|
Other Bond |
-0.04 |
0.19 |
0.85 |
1.72 |
3.76 |
5.36 |
1.64 |
28/03/2023 |
|