|
Multi-Cap |
12.31 |
47.13 |
24.88 |
19.93 |
20.06 |
22.33 |
|
|
19.32 |
20/05/2022 |
|
Multi-Cap |
8.29 |
40.83 |
21.42 |
17.55 |
17.78 |
20.03 |
|
|
17.51 |
20/05/2022 |
|
Multi-Cap |
10.22 |
46.12 |
23.71 |
18.89 |
17.53 |
18.64 |
14.98 |
18.03 |
17.67 |
20/05/2022 |
|
Multi-Cap |
14.32 |
39 |
21.31 |
16.33 |
15.83 |
16.74 |
13.62 |
16.59 |
12.33 |
20/05/2022 |
|
Large-Cap |
8.95 |
39.97 |
17.14 |
15.24 |
14.94 |
16.13 |
12.46 |
15.71 |
10.5 |
20/05/2022 |
|
Aggressive Allocation |
18.22 |
35.87 |
16.64 |
15.11 |
14.89 |
15.98 |
13.26 |
15.59 |
12.88 |
20/05/2022 |
|
Mid-Cap |
8.36 |
43.22 |
20.19 |
14.78 |
14.78 |
16.33 |
13.64 |
16.25 |
12.24 |
20/05/2022 |
|
Multi-Cap |
12.23 |
37.14 |
17.16 |
13.44 |
14.38 |
16.58 |
13.22 |
17.16 |
13.49 |
20/05/2022 |
|
Multi-Cap |
8.22 |
37.09 |
15.58 |
13.65 |
14.15 |
16.26 |
12.94 |
15.97 |
11.56 |
20/05/2022 |
|
Multi-Cap |
11.31 |
36.21 |
16.7 |
13.13 |
13.92 |
16.17 |
12.84 |
16.75 |
16.93 |
20/05/2022 |
|
Multi-Cap |
10.69 |
35.53 |
15.65 |
12.61 |
13.61 |
16 |
12.6 |
16.69 |
12.67 |
20/05/2022 |
|
Large-Cap |
8.35 |
31.81 |
14.76 |
12.67 |
13.58 |
15.94 |
12.56 |
16.16 |
12.38 |
20/05/2022 |
|
Large-Cap |
7.84 |
31.8 |
14.65 |
12.77 |
13.56 |
15.9 |
12.49 |
15.81 |
9.16 |
20/05/2022 |
|
Mid-Cap |
16.79 |
43.66 |
20.23 |
14.82 |
13.55 |
|
|
|
14.73 |
20/05/2022 |
|
Multi-Cap |
11.13 |
35.58 |
16.15 |
12.66 |
13.51 |
15.88 |
12.57 |
16.79 |
|
20/05/2022 |
|
Other Bond |
12.37 |
13.59 |
14.88 |
14.42 |
13.49 |
12.56 |
11.7 |
9.73 |
7.19 |
20/05/2022 |
|
Large-Cap |
8.29 |
31.98 |
14.45 |
12.63 |
13.49 |
15.75 |
12.52 |
16.04 |
12.27 |
20/05/2022 |
|
Large-Cap |
7.68 |
31.77 |
14.44 |
12.48 |
13.33 |
15.53 |
12.24 |
15.81 |
12.42 |
20/05/2022 |
|
Other Bond |
13.36 |
13.71 |
14.26 |
14.11 |
13.25 |
12.34 |
11.46 |
9.41 |
|
20/05/2022 |
|
Aggressive Allocation |
6.49 |
27.96 |
14.65 |
12.83 |
12.88 |
14.51 |
12.29 |
14.48 |
11.59 |
20/05/2022 |
|
Group Equity |
7.9 |
35.53 |
13.83 |
13.21 |
12.88 |
14.73 |
11.28 |
14.12 |
14.23 |
20/05/2022 |
|
Large-Cap |
10.23 |
33.46 |
14.53 |
13.2 |
12.82 |
14.07 |
10.69 |
13.34 |
11.26 |
20/05/2022 |
|
Large-Cap |
11.03 |
33.59 |
14.38 |
13.17 |
12.8 |
14.1 |
10.79 |
13.57 |
13.6 |
20/05/2022 |
|
Large-Cap |
11.09 |
33.57 |
14.23 |
13.05 |
12.71 |
14.02 |
10.71 |
13.46 |
14.06 |
20/05/2022 |
|
Group Equity |
29.89 |
47.54 |
18.93 |
14.73 |
12.65 |
16.58 |
13.89 |
13.34 |
11.79 |
20/05/2022 |
|