|
|
Flex-Cap Equity |
0.87 |
0.82 |
3.42 |
5.62 |
7.29 |
9.75 |
5.91 |
14/08/2018 |
|
|
Dynamic Asset Allocation |
0.41 |
0.24 |
2.28 |
3.65 |
5 |
6.64 |
4.59 |
14/08/2018 |
|
|
Other Bond |
0.11 |
0.04 |
0.95 |
2 |
2.92 |
3.78 |
3.08 |
14/08/2018 |
|
|
Other Bond |
0.01 |
0.05 |
0.6 |
1.5 |
0.83 |
0.14 |
0.52 |
14/08/2018 |
|
|
Flex-Cap Equity |
0.57 |
0.15 |
4.59 |
3.68 |
5.74 |
9.16 |
5.61 |
14/08/2018 |
|
|
Other Bond |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14/08/2018 |
|
|
Flex-Cap Equity |
0.58 |
0.17 |
4.69 |
3.98 |
6.36 |
9.77 |
6.46 |
14/08/2018 |
|
|
Guaranteed Funds |
0.62 |
0.41 |
3.19 |
4.9 |
7.01 |
9.52 |
6.86 |
14/08/2018 |
|
|
Dynamic Asset Allocation |
0.43 |
0.24 |
2.31 |
3.82 |
5.81 |
7.51 |
5.45 |
14/08/2018 |
|
|
Other Bond |
0 |
0 |
0.56 |
1.34 |
0.63 |
0.09 |
0.42 |
14/08/2018 |
|
|
Flex-Cap Equity |
0.57 |
0.15 |
4.58 |
3.7 |
6.28 |
9.45 |
5.9 |
14/08/2018 |
|
|
Flex-Cap Equity |
0.75 |
0.45 |
3.87 |
6.14 |
9.12 |
12.13 |
8.73 |
14/08/2018 |
|
|
Other Bond |
0.02 |
0.13 |
0.52 |
1.32 |
2.47 |
3.69 |
3.1 |
14/08/2018 |
|
|
Other Bond |
0.02 |
0.14 |
0.58 |
1.48 |
2.31 |
3.1 |
3.05 |
14/08/2018 |
|
|
Balanced Allocation |
0.38 |
0.23 |
2.16 |
3.48 |
4.74 |
6.39 |
4.34 |
14/08/2018 |
|
|
Conservative Allocation |
0.28 |
0.16 |
1.62 |
2.76 |
3.69 |
4.12 |
2.65 |
14/08/2018 |
|
|
Other Bond |
0.01 |
0.1 |
0.47 |
1.36 |
2.58 |
3.76 |
3.18 |
14/08/2018 |
|
|
Other Bond |
0.03 |
0.02 |
0.58 |
1.37 |
1.43 |
0.62 |
0.83 |
14/08/2018 |
|
|
Balanced Allocation |
0.42 |
0.27 |
2.34 |
3.67 |
5.06 |
6.12 |
3.75 |
14/08/2018 |
|
|
Other Bond |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14/08/2018 |
|
|
Conservative Allocation |
0.16 |
0.1 |
1.02 |
2.09 |
2.8 |
2.45 |
1.99 |
14/08/2018 |
|
|
Other Bond |
0.02 |
0.11 |
0.5 |
1.4 |
2.72 |
4.07 |
3.39 |
14/08/2018 |
|
|
Balanced Allocation |
0.32 |
0.17 |
1.72 |
2.8 |
3.57 |
3.88 |
2.31 |
14/08/2018 |
|
|
Balanced Allocation |
0.29 |
0.15 |
1.56 |
2.6 |
3.39 |
3.57 |
2.23 |
14/08/2018 |
|
|
Other Bond |
0.02 |
0.04 |
0.61 |
1.17 |
1.1 |
0.13 |
0.52 |
14/08/2018 |
|
