Star Union Dai-ichi Life-Balanced Plus Fund

  • NAV / 1-Day Return
    20.93 / -0.23%
  • Total Assets (mil)
    2355.64
  • Status
    Open Ended
  • Avg Credit Quality
    AA
  • Category
    Conservative Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

0P0001351I
Category: Conservative Allocation
History (09/30/2021) 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 YTD
0P0001351I 3.54 9.37 8.55 5.12 8.40 11.04 9.69
Category (Conservative Allocation) 5.16 10.74 9.53 3.78 7.82 12.03 8.65
+/- Category (Conservative Allocation) -1.62 -1.37 -0.98 1.33 0.58 -1.00 1.04
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 86 81 54 24 56 83 17
0P0001351I return as of  09/30/2021 Category: Conservative Allocation return as of  09/30/2021

Trailing Total Returns

Total Return % (10/21/2021) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0001351I -0.08 -0.26 1.59 6.37 10.53 15.75 11.31 8.57
Category (Conservative Allocation)
Rank in Category
0P0001351I return as of  10/21/2021 Category: Conservative Allocation return as of  10/21/2021
Total Return % (09/30/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0001351I 2.29 5.35 8.11 9.69 17.94 10.93 8.56
Category (Conservative Allocation) 1.43 4.52 7.50 8.65 16.92 10.61 8.39 9.34 9.05
+/- Category (Conservative Allocation)0.860.840.611.041.020.320.17
Rank in Category 2 2 14 17 24 38 38
0P0001351I return as of  09/30/2021 Category: Conservative Allocation return as of  09/30/2021
Total Return % (09/30/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0001351I 2.29 5.35 8.11 9.69 17.94 10.93 8.56
Category (Conservative Allocation) 1.43 4.52 7.50 8.65 16.92 10.61 8.39 9.34 9.05
+/- Category (Conservative Allocation)0.860.840.611.041.020.320.17
Rank in Category 2 2 14 17 24 38 38
0P0001351I return as of  09/30/2021 Category: Conservative Allocation return as of  09/30/2021

Quarterly & Monthly Returns

 0P0001351ICat (Conservative Allocation)     
2021
Q3 5.35 4.52          
Q2 2.61 2.84          
Q1 1.47 1.05          
2020
Q4 7.52 7.45          
Q3 2.49 2.51          
Q2 8.04 7.34          
Q1 -6.74 -5.12          
2019
Q4 2.65 2.28          
Q3 0.20 0.61          
Q2 1.70 2.09          
Q1 3.63 2.76          
2018
Q4 3.38 3.30          
Q3 1.35 0.97          
Q2 0.89 0.18          
Q1 -0.57 -0.65          
2017
Q4 1.67 1.73          
Q3 1.04 1.53          
Q2 2.63 2.69          
Q1 2.96 3.26          
 0P0001351ICat (Conservative Allocation)     
2021
September 2.29 1.43          
August 2.79 2.36          
July 0.20 0.66          
June 0.01 0.30          
May 2.31 2.04          
April 0.28 0.44          
March 1.82 1.05          
February 0.36 0.10          
January -0.70 -0.09          
2020
December 2.21 2.16          
November 2.92 3.10          
October 2.21 1.99          
September -0.22 0.11          
August -0.01 -0.23          
July 2.71 2.64          
June 2.94 2.17          
May -0.56 0.94          
April 5.56 4.07          
March -6.44 -5.11          
February -0.51 -0.08          
January 0.20 0.17          
2019
December 0.29 0.16          
November 0.56 0.57          
October 1.79 1.54          
September 1.17 0.36          
August -0.58 0.03          
July -0.39 0.22          
June -0.25 0.24          
May 2.02 1.93          
April -0.05 -0.07          
March 3.15 2.85          
February 0.33 -0.04          
January 0.13 -0.04          
2018
December 0.98 1.16          
November 2.78 2.22          
October -0.40 -0.11          
September -2.07 -1.89          
August 1.03 0.81          
July 2.43 2.10          
June 0.13 -0.04          
May -0.26 -0.31          
April 1.03 0.53          
March 0.48 0.56          
February -1.92 -1.67          
January 0.90 0.47          
2017
December 0.68 0.38          
November -0.41 -0.16          
October 1.39 1.50          
September -0.48 -0.34          
August -0.41 -0.04          
July 1.93 1.92          
June 0.74 0.86          
May 1.51 1.36          
April 0.36 0.44          
March 1.48 1.64          
February -0.06 -0.31          
January 1.52 1.91          
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