|
Multi-Cap |
7.14 |
20.73 |
23.84 |
23.67 |
18.39 |
20.83 |
21.6 |
|
19.08 |
27/01/2023 |
|
Multi-Cap |
7.2 |
17.36 |
20.4 |
21.35 |
16.39 |
19.24 |
19.46 |
|
17.48 |
27/01/2023 |
|
Multi-Cap |
6.72 |
19.72 |
23.48 |
22.7 |
16.33 |
18.68 |
18.28 |
16.95 |
17.68 |
27/01/2023 |
|
Other Bond |
14.58 |
13.47 |
14.64 |
14.98 |
14.34 |
13.47 |
12.6 |
10.47 |
7.47 |
27/01/2023 |
|
Other Bond |
15.57 |
14.46 |
14.54 |
14.76 |
14.23 |
13.38 |
12.5 |
10.25 |
|
27/01/2023 |
|
Mid-Cap |
13.07 |
24.68 |
22.5 |
20.17 |
13.74 |
|
|
|
15.46 |
27/01/2023 |
|
Large-Cap |
4.95 |
14 |
17.88 |
17.55 |
13.3 |
15.55 |
15.81 |
14.19 |
10.65 |
27/01/2023 |
|
Aggressive Allocation |
4.65 |
16.48 |
17.91 |
17 |
13.23 |
15.31 |
15.53 |
14.23 |
12.88 |
27/01/2023 |
|
Multi-Cap |
-3.55 |
15.17 |
19.58 |
17.19 |
12.56 |
15.3 |
14.85 |
14.97 |
11.89 |
27/01/2023 |
|
Mid-Cap |
-1.99 |
16.82 |
19.35 |
18.05 |
12.43 |
14.81 |
15.77 |
14.42 |
12.11 |
27/01/2023 |
|
Multi-Cap |
2.23 |
13.63 |
16.32 |
15.86 |
12.32 |
15.46 |
16.01 |
14.4 |
11.67 |
27/01/2023 |
|
Large-Cap |
6.78 |
17.05 |
18.53 |
16.9 |
11.88 |
13.69 |
14.6 |
12.16 |
13.67 |
27/01/2023 |
|
Equity - Other |
6.49 |
16.24 |
17.02 |
17.13 |
11.81 |
14.07 |
|
|
14.17 |
27/01/2023 |
|
Multi-Cap |
4.64 |
16.51 |
17.44 |
17.23 |
11.69 |
15.29 |
16.25 |
15.54 |
13.52 |
27/01/2023 |
|
Large-Cap |
8.73 |
16.54 |
16.57 |
16.02 |
11.68 |
13.77 |
14.11 |
12.35 |
11.22 |
27/01/2023 |
|
Group Equity |
12.38 |
18.76 |
17.21 |
15.7 |
11.62 |
14.26 |
14.59 |
13.58 |
12.11 |
27/01/2023 |
|
Group Equity |
1.86 |
13.8 |
15.66 |
15.39 |
11.53 |
14.13 |
14.71 |
12.62 |
14.27 |
27/01/2023 |
|
Large-Cap |
3.32 |
12.78 |
15.56 |
15.32 |
11.45 |
14.54 |
15.76 |
14.23 |
9.37 |
27/01/2023 |
|
Multi-Cap |
3.76 |
16.24 |
16.81 |
16.91 |
11.45 |
14.91 |
15.9 |
15.24 |
16.78 |
27/01/2023 |
|
Large-Cap |
3.21 |
13.04 |
15.87 |
15.42 |
11.36 |
14.55 |
15.79 |
14.42 |
12.45 |
27/01/2023 |
|
Large-Cap |
3.38 |
12.75 |
15.45 |
15.27 |
11.34 |
14.54 |
15.69 |
14.39 |
12.37 |
27/01/2023 |
|
Equity - Other |
4.53 |
11.5 |
15.8 |
15.26 |
11.32 |
13.87 |
|
|
13.36 |
27/01/2023 |
|
Aggressive Allocation |
3.69 |
10.44 |
13.84 |
14.58 |
11.28 |
13.3 |
14.32 |
13.3 |
11.56 |
27/01/2023 |
|
Large-Cap |
5.39 |
14.45 |
16.52 |
15.1 |
11.24 |
13.67 |
14.05 |
12.06 |
13.6 |
27/01/2023 |
|
Large-Cap |
5.23 |
15.39 |
17.67 |
16.22 |
11.24 |
13.13 |
14.14 |
12.47 |
10.55 |
27/01/2023 |
|