|
Equity - Other |
2.14 |
3.56 |
-5.31 |
3.43 |
3.33 |
20.49 |
5.46 |
20/05/2022 |
|
Group Equity |
2.04 |
3.28 |
-4.33 |
4.2 |
3.81 |
20.27 |
5.39 |
20/05/2022 |
|
Equity - Other |
2.13 |
3.53 |
-5.35 |
3.27 |
3.12 |
19.65 |
5.24 |
20/05/2022 |
|
Equity - Other |
2.07 |
3.42 |
-4.86 |
3.2 |
3.25 |
19.41 |
5.17 |
20/05/2022 |
|
Other Bond |
0.03 |
0.24 |
1.04 |
3.18 |
6.49 |
9.83 |
4.93 |
20/05/2022 |
|
Other Bond |
0.03 |
0.22 |
0.96 |
2.95 |
6.02 |
9.12 |
4.58 |
20/05/2022 |
|
Equity - Other |
1.67 |
2.74 |
-8.78 |
-2.38 |
-2.42 |
9.98 |
3.96 |
20/05/2022 |
|
Equity - Other |
1.67 |
2.76 |
-8.81 |
-2.24 |
-2.37 |
9.98 |
3.82 |
20/05/2022 |
|
Group Bond |
0 |
0.08 |
0.27 |
0.91 |
1.87 |
2.65 |
1.45 |
20/05/2022 |
|
Ultra Short Duration |
0.01 |
0.07 |
0.31 |
0.91 |
1.76 |
2.57 |
1.37 |
20/05/2022 |
|
Ultra Short Duration |
0.01 |
0.08 |
0.32 |
0.9 |
1.74 |
2.53 |
1.35 |
20/05/2022 |
|
Aggressive Allocation |
1.96 |
2.94 |
-4.6 |
0.52 |
0.06 |
7.61 |
1.33 |
20/05/2022 |
|
Ultra Short Duration |
0.01 |
0.07 |
0.29 |
0.84 |
1.64 |
2.34 |
1.28 |
20/05/2022 |
|
Group Bond |
0.01 |
0.06 |
0.26 |
0.79 |
1.53 |
2.25 |
1.19 |
20/05/2022 |
|
Group Equity |
2.13 |
2.57 |
-5.86 |
-0.1 |
0.62 |
9.06 |
1.18 |
20/05/2022 |
|
Ultra Short Duration |
0.01 |
0.06 |
0.25 |
0.76 |
1.52 |
2.14 |
1.17 |
20/05/2022 |
|
Group Bond |
0.01 |
0.06 |
0.26 |
0.77 |
1.5 |
2.18 |
1.17 |
20/05/2022 |
|
Group Bond |
0.01 |
0.06 |
0.27 |
0.77 |
1.48 |
2.16 |
1.16 |
20/05/2022 |
|
Ultra Short Duration |
0.01 |
0.06 |
0.26 |
0.79 |
1.5 |
2.2 |
1.16 |
20/05/2022 |
|
Ultra Short Duration |
0.01 |
0.06 |
0.25 |
0.75 |
1.5 |
2.14 |
1.16 |
20/05/2022 |
|
Group Bond |
0.01 |
0.06 |
0.25 |
0.75 |
1.48 |
2.13 |
1.15 |
20/05/2022 |
|
Group Bond |
0.01 |
0.06 |
0.25 |
0.74 |
1.49 |
2.16 |
1.14 |
20/05/2022 |
|
Group Bond |
0.01 |
0.06 |
0.25 |
0.75 |
1.48 |
2.15 |
1.14 |
20/05/2022 |
|
Ultra Short Duration |
0.01 |
0.06 |
0.15 |
0.71 |
1.53 |
2.28 |
1.14 |
20/05/2022 |
|
Ultra Short Duration |
0.01 |
0.06 |
0.19 |
0.72 |
1.49 |
2.22 |
1.13 |
20/05/2022 |
|