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Fund Management Group Fund Performance
Sector Yields
Fund Size    
  Fund Name
3 Months
 6 Months
 1 Year
 3 Year
 5 Year
 Info
Adepa Incometric Global I 5.37 -0.53 -3.56 - - view chart view factsheet
Aii S&P/ASX 200 Energy -2.45 -7.91 -14.63 - - view chart view factsheet
Aii S&P/ASX 200 Financials -4.30 -4.98 -10.07 - - view chart view factsheet
Aii S&P/ASX 200 Financials X-A-REIT -2.05 -2.85 -8.10 - - view chart view factsheet
Aii S&P/ASX 200 Industrials 6.95 -0.28 -3.88 - - view chart view factsheet
Aii S&P/ASX 200 Resources -0.63 -14.26 -16.61 - - view chart view factsheet
Aii S&P/ASX 300 Metals and Mining -1.71 -17.38 -18.67 - - view chart view factsheet
AlAhli Asia Pacific Trading Eq 2.18 -1.16 -4.12 90.03 18.02 view chart view factsheet
Am ABF Malaysia Bond Index 1.61 2.88 5.60 7.10 20.19 view chart view factsheet
Am FTSE Bursa Malaysia KLCI 3.95 -0.98 2.06 85.78 - view chart view factsheet
Amundi ETF CAC 40 8.82 -3.56 -13.19 29.28 -32.87 view chart view factsheet
Amundi ETF Com S&P GSCI Agri -2.57 -13.63 -22.02 - - view chart view factsheet
Amundi ETF Com S&P GSCI LE 1.49 -6.74 -7.16 - - view chart view factsheet
Amundi ETF Com S&P GSCI Metals 6.08 -10.65 -7.31 - - view chart view factsheet
Amundi ETF Com S&P GSCI N Ener 0.64 -9.85 -13.53 - - view chart view factsheet
Amundi ETF Csh 3 months Euromts I G 0.57 0.83 1.24 - - view chart view factsheet
Amundi ETF DJ EURO STOXX 50 6.24 -3.97 -16.53 22.96 - view chart view factsheet
Amundi ETF Dow Jones Stoxx 50 9.27 1.89 -5.77 - - view chart view factsheet
Amundi ETF Dow Jones Stoxx 600 9.81 1.87 -5.98 - - view chart view factsheet
Amundi ETF Eonia 0.11 0.33 0.72 - - view chart view factsheet
Amundi ETF Euro Corp Ex Fin Iboxx 1.25 2.77 - - - view chart view factsheet
Amundi ETF Euro Corp Fin Iboxx 2.61 2.47 - - - view chart view factsheet
Amundi ETF Euro Corporates 2.04 2.75 6.14 - - view chart view factsheet
Amundi ETF Euro Inflation 3.87 -0.31 0.37 - - view chart view factsheet
Amundi ETF Euro Stoxx Small Cap € 9.98 -3.36 -13.57 - - view chart view factsheet
Amundi ETF FTSE 100 A EUR 10.05 7.76 2.08 - - view chart view factsheet
  Fund Name
 Volatility
 Fund
Age
 Min Initial
Purchase
 Total Annual
Expense
 Inc/
Acc
 Info
Adepa Incometric Global I - 06/10/2010 0.00 - A view chart view factsheet
Aii S&P/ASX 200 Energy - 06/04/2010 0.00 - I view chart view factsheet
Aii S&P/ASX 200 Financials - 31/03/2010 0.00 - I view chart view factsheet
Aii S&P/ASX 200 Financials X-A-REIT - 14/04/2010 0.00 - I view chart view factsheet
Aii S&P/ASX 200 Industrials - 08/04/2010 0.00 - I view chart view factsheet
Aii S&P/ASX 200 Resources - 25/03/2010 0.00 - I view chart view factsheet
Aii S&P/ASX 300 Metals and Mining - 12/04/2010 0.00 - I view chart view factsheet
AlAhli Asia Pacific Trading Eq 19.34 01/05/2000 2000.00 - A view chart view factsheet
Am ABF Malaysia Bond Index 2.55 13/07/2005 0.00 - I view chart view factsheet
Am FTSE Bursa Malaysia KLCI 12.97 19/07/2007 0.00 - I view chart view factsheet
Amundi ETF CAC 40 20.34 28/02/2003 0.00 - A view chart view factsheet
Amundi ETF Com S&P GSCI Agri - 12/01/2010 0.00 - A view chart view factsheet
Amundi ETF Com S&P GSCI LE - 12/01/2010 0.00 - A view chart view factsheet
Amundi ETF Com S&P GSCI Metals - 12/01/2010 0.00 - A view chart view factsheet
Amundi ETF Com S&P GSCI N Ener - 12/01/2010 0.00 - A view chart view factsheet
Amundi ETF Csh 3 months Euromts I G - 22/06/2009 0.00 - A view chart view factsheet
Amundi ETF DJ EURO STOXX 50 21.61 16/09/2008 0.00 - A view chart view factsheet
Amundi ETF Dow Jones Stoxx 50 - 22/09/2009 0.00 - A view chart view factsheet
Amundi ETF Dow Jones Stoxx 600 - 22/09/2009 0.00 - A view chart view factsheet
Amundi ETF Eonia - 31/03/2009 0.00 - A view chart view factsheet
Amundi ETF Euro Corp Ex Fin Iboxx - 22/07/2011 0.00 - A view chart view factsheet
Amundi ETF Euro Corp Fin Iboxx - 22/07/2011 0.00 - A view chart view factsheet
Amundi ETF Euro Corporates - 22/06/2009 0.00 - A view chart view factsheet
Amundi ETF Euro Inflation - 22/06/2009 0.00 - A view chart view factsheet
Amundi ETF Euro Stoxx Small Cap € - 22/06/2010 0.00 - A view chart view factsheet
Amundi ETF FTSE 100 A EUR - 22/09/2009 0.00 - A view chart view factsheet
       

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You should not use past performance as a suggestion of future performance. It should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise. You may not get back the amount you invested. Tax concessions are not guaranteed their value will depend on individual circumstances and may change in the future. Fund performance data is based on a (bid to bid) basis and doesn't take into account fees and expenses which are specific to individual plans.

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