Global Target Return Growth Fund
The Fund aims to provide a return on your investment through a combination of capital growth and income, whilst maintaining a growth risk profile (i.e. an evaluation of
risks associated with the portfolio).
The risk profile of the Fund’s portfolio is expected to be 8-12% and is measured, for this purpose, is measured as the volatility (i.e. the degree of fluctuation) of the
Fund’s returns converted into an annual rate, over a five year period.
The Fund has a flexible approach to asset allocation and will seek to gain exposure across a variety of asset classes. In order to achieve its objective the Fund will
invest globally in equity securities (e.g. shares), equity-related securities, fixed income (FI) securities (e.g. bonds), FI-related securities, money market instruments
(MMIs) (e.g. debt instruments with short-term maturities), asset backed securities (ABS) and mortgage-backed securities (MBS) (i.e. financial securities backed by
cash flows from debt), deposits, cash and other funds (including exchange traded funds). The FI securities and MMIs may be issued by governments, government
agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) globally and may include investments with a relatively low
credit rating or which are unrated. The Investment Manager (IM) will use a combination of systematic (i.e. rule based) models and discretionary investment techniques.
The IM seeks to identify investment opportunities across a global investment universe according to the macroeconomic categories of 'growth' (focusing on assets with
attractive exposure to economic growth), ‘inflation’ (focusing on FI securities with attractive real rates of return), ‘policy’ (focusing on countries with monetary policy
regimes with a tendency to take steps to stimulate economic growth) and ‘pricing’ (focusing on attractively priced assets globally).
Net Assets of Fund
USD 5,077,565
Share Class launch date
17.Jun.2021
Fund Launch Date
17.Jun.2021
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Multi Asset
Comparator Benchmark 1
ICE BofA US T-Bill 0-3 Month (G0B1)
SFDR Classification
Other
Initial Charge
0.00
Ongoing Charges Figures
1.25%
ISIN
IE00BMDQ5819
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BMDQ581
29-Feb-2024
Global Target Return Growth Fund
Inception Date
17.Jun.2021
Fund Holdings as of
-
Total Net Assets
USD 4,899.82
Number of Securities
28.00
Shares Outstanding
50.00
Name
Weight (%)
MICROSOFT CORP
2.4527
APPLE INC
2.2003
USD CASH(Alpha Committed)
1.8306
TRI-PARTY BNP PARIBAS
1.5421
NVIDIA CORP
1.5357
AMAZON COM INC
1.328
TREASURY FLOATING RATE NOTE 5.362744378 07/31/2024
1.2975
TRI-PARTY TD SECURITIES (USA) LLC
0.9088
TRI-PARTY CREDIT AGRICOLE CIB (NEW
0.8331
TRI-PARTY CITIGROUP GLOBAL MARKETS
0.8182
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
97.9964
-0.0742
-0.07565977979129321
26.Mar.2024
98.0706
0.1162
0.11862662626691603
25.Mar.2024
97.9544
-0.1724
-0.17569104464835295
22.Mar.2024
98.1268
-0.1546
-0.15730341651624824
21.Mar.2024
98.2814
0.7576
0.7768360133628919
20.Mar.2024
97.5238
0.2006
0.2061173492034787
19.Mar.2024
97.3232
-0.0204
-0.02095669360903028
18.Mar.2024
97.3436
0.3538
0.36478062641638603
15.Mar.2024
96.9898
-0.2746
-0.2823232344002533
14.Mar.2024
97.2644
-0.269
-0.2758029557054301
13.Mar.2024
97.5334
-0.0456
-0.046731366380061284
12.Mar.2024
97.579
0.4936
0.5084183615662087
11.Mar.2024
97.0854
-0.6706
-0.6859936985965056
08.Mar.2024
97.756
0.3574
0.3669457261192666
07.Mar.2024
97.3986
0.3442
0.35464646631167673
06.Mar.2024
97.0544
0.3834
0.39660291090399397
05.Mar.2024
96.671
-0.124
-0.12810579058835683
04.Mar.2024
96.795
0.1016
0.10507438977220783
01.Mar.2024
96.6934
0.4554
0.47320185373760887
29.Feb.2024
96.238
0.2164
0.22536595932581835
28.Feb.2024
96.0216
-0.153
-0.15908566295050877
27.Feb.2024
96.1746
-0.042
-0.04365151127767974
26.Feb.2024
96.2166
-0.1026
-0.1065208182792216
23.Feb.2024
96.3192
0.3484
0.36302708740575257
22.Feb.2024
95.9708
0.8112
0.8524625996746519
21.Feb.2024
95.1596
-0.178
-0.18670493068841673
20.Feb.2024
95.3376
-0.072
-0.07546410424108266
16.Feb.2024
95.4096
0.0772
0.08097981378838674
15.Feb.2024
95.3324
0.4824
0.5085925144965735
14.Feb.2024
94.85
0.2392
0.252825258849941
13.Feb.2024
94.6108
-0.8636
-0.9045356661052596
12.Feb.2024
95.4744
0.3364
0.3535916247976623
09.Feb.2024
95.138
0.0918
0.09658460832731872
08.Feb.2024
95.0462
-0.0326
-0.034287349019970804
07.Feb.2024
95.0788
0.3116
0.3288057471361399
06.Feb.2024
94.7672
0.5324
0.5649717514124294
05.Feb.2024
94.2348
-0.4148
-0.4382480221786463
02.Feb.2024
94.6496
0.0658
0.06956793869563287
01.Feb.2024
94.5838
-0.1428
-0.15074963104344502
31.Jan.2024
94.7266
0.1894
0.20034441468543598
30.Jan.2024
94.5372
0.1784
0.18906556675159072
29.Jan.2024
94.3588
-0.0526
-0.05571361085631608
26.Jan.2024
94.4114
0.2156
0.228884939668223
25.Jan.2024
94.1958
-0.1092
-0.11579449658024495
24.Jan.2024
94.305
0.6358
0.6787716773496517
23.Jan.2024
93.6692
-0.307
-0.32667845688589237
22.Jan.2024
93.9762
0.5224
0.5589927857401197
19.Jan.2024
93.4538
0.3142
0.337343085003586
18.Jan.2024
93.1396
0.438
0.47248375432570744
17.Jan.2024
92.7016
-1.0204
-1.0887518405497107
16.Jan.2024
93.722
-0.4118
-0.4374624205120796
12.Jan.2024
94.1338
0.4674
0.49900497937360677
11.Jan.2024
93.6664
-0.1942
-0.20690257680006308
10.Jan.2024
93.8606
0.3086
0.32987001881306655
09.Jan.2024
93.552
-0.1272
-0.1357825429764558
08.Jan.2024
93.6792
0.032
0.03417080275758378
05.Jan.2024
93.6472
0.0554
0.059193219918839045
04.Jan.2024
93.5918
0.0114
0.012182038119093314
03.Jan.2024
93.5804
-0.3564
-0.379404024833718
02.Jan.2024
93.9368
-0.6726
-0.710923016106222
29.Dec.2023
94.6094
-0.2454
-0.25871120913227375
28.Dec.2023
94.8548
0.1434
0.15140732794573833
27.Dec.2023
94.7114
0.3532
0.3743182892424824
22.Dec.2023
94.3582
0.2368
0.25158996785003196
21.Dec.2023
94.1214
-0.0814
-0.08640932116667445
20.Dec.2023
94.2028
0.1296
0.13776505954937218
19.Dec.2023
94.0732
0.4516
0.48236731694395313
18.Dec.2023
93.6216
-0.1482
-0.15804662055373905
15.Dec.2023
93.7698
0.1412
0.15080862044289886
14.Dec.2023
93.6286
1.1928
1.2904091271996347
13.Dec.2023
92.4358
0.3846
0.41781095738024054
12.Dec.2023
92.0512
0.2864
0.3121022439976985
11.Dec.2023
91.7648
-0.046
-0.05010303798681637
08.Dec.2023
91.8108
-0.0934
-0.10162756435505668
07.Dec.2023
91.9042
-0.0492
-0.05350536249883093
06.Dec.2023
91.9534
0.3472
0.3790136475478734
05.Dec.2023
91.6062
0.5178
0.5684587719182684
04.Dec.2023
91.0884
-0.0764
-0.08380427533433957
01.Dec.2023
91.1648
0.1794
0.19717449173164045
30.Nov.2023
90.9854
-0.2392
-0.2622099740640134
29.Nov.2023
91.2246
0.3918
0.4313419821914551
28.Nov.2023
90.8328
0.2876
0.31763141502807435
27.Nov.2023
90.5452
0.1892
0.20939395280888928
24.Nov.2023
90.356
-0.1908
-0.21071976038910264
22.Nov.2023
90.5468
-0.1246
-0.1374192964926096
21.Nov.2023
90.6714
0.1376
0.15198743452721525
20.Nov.2023
90.5338
0.1186
0.13117263468974244
17.Nov.2023
90.4152
0.105
0.11626593673804288
16.Nov.2023
90.3102
0.092
0.1019749895253951
15.Nov.2023
90.2182
0.0392
0.04346910034486965
14.Nov.2023
90.179
1.3284
1.4950940117455593
13.Nov.2023
88.8506
0.1278
0.1440441464877123
10.Nov.2023
88.7228
-0.327
-0.36721025763112325
09.Nov.2023
89.0498
-0.0256
-0.02873969693091471
08.Nov.2023
89.0754
0.1364
0.1533635413035901
07.Nov.2023
88.939
0.2616
0.2950018832306766
06.Nov.2023
88.6774
-0.2572
-0.28920127824266373
03.Nov.2023
88.9346
0.8494
0.9642936611371717
02.Nov.2023
88.0852
0.9306
1.0677577546107722
01.Nov.2023
87.1546
0.4668
0.5384840773442169
31.Oct.2023
86.6878
0.2446
0.28296037166601884
30.Oct.2023
86.4432
0.0162
0.01874414245548266
27.Oct.2023
86.427
0.0114
0.01319206254426284
26.Oct.2023
86.4156
-0.0848
-0.0980342287434509
25.Oct.2023
86.5004
-0.3982
-0.4582352304870274
24.Oct.2023
86.8986
0.338
0.39047788485754487
23.Oct.2023
86.5606
0.076
0.08787691681524804
20.Oct.2023
86.4846
-0.3814
-0.4390670688186402
19.Oct.2023
86.866
-0.2374
-0.2725496364091413
18.Oct.2023
87.1034
-0.5468
-0.6238434139340241
17.Oct.2023
87.6502
-0.363
-0.41243813427985804
16.Oct.2023
88.0132
-0.069
-0.07833591804019427
13.Oct.2023
88.0822
-0.1576
-0.17860421261154263
12.Oct.2023
88.2398
-0.2258
-0.2552404550469335
11.Oct.2023
88.4656
0.421
0.47816674730761455
10.Oct.2023
88.0446
1.2172
1.4018616243259616
06.Oct.2023
86.8274
-0.044
-0.05064958087471826
05.Oct.2023
86.8714
0.3156
0.36462027963464033
04.Oct.2023
86.5558
-0.2114
-0.24364045399644105
03.Oct.2023
86.7672
-0.5654
-0.6474100164199852
02.Oct.2023
87.3326
-0.8254
-0.9362735089271536
29.Sep.2023
88.158
0.6426
0.7342707683447713
28.Sep.2023
87.5154
-0.1362
-0.15538792218282382
27.Sep.2023
87.6516
-0.3926
-0.4459123940021035
26.Sep.2023
88.0442
-0.1624
-0.1841132069482329
25.Sep.2023
88.2066
-0.8454
-0.9493329739927233
22.Sep.2023
89.052
0.1846
0.20772521757134788
21.Sep.2023
88.8674
-1.3184
-1.461870937553362
20.Sep.2023
90.1858
0.4394
0.4896018113261368
19.Sep.2023
89.7464
-0.1276
-0.14197654494069475
18.Sep.2023
89.874
-0.246
-0.2729693741677763
15.Sep.2023
90.12
-0.4968
-0.5482427099610668
14.Sep.2023
90.6168
0.4006
0.4440444177431548
13.Sep.2023
90.2162
0.1332
0.14786363686822152
12.Sep.2023
90.083
-0.0538
-0.059687053456523864
11.Sep.2023
90.1368
0.0608
0.0674985567742795
08.Sep.2023
90.076
0.2804
0.31226474348409056
07.Sep.2023
89.7956
-0.1772
-0.19694841107534722
06.Sep.2023
89.9728
-0.3992
-0.4417297392997831
05.Sep.2023
90.372
-0.5166
-0.5683881146810491
01.Sep.2023
90.8886
-0.3996
-0.43773455934063765
31.Aug.2023
91.2882
0.2384
0.2618347322014985
30.Aug.2023
91.0498
0.4784
0.5282020593697349
29.Aug.2023
90.5714
1.3316
1.4921593280128373
25.Aug.2023
89.2398
-0.6658
-0.7405545372034668
24.Aug.2023
89.9056
-0.0416
-0.046249355177259546
23.Aug.2023
89.9472
0.6414
0.7182064322809941
22.Aug.2023
89.3058
0.3688
0.4146755568548523
21.Aug.2023
88.937
-0.1822
-0.20444528227362901
18.Aug.2023
89.1192
-0.24
-0.26857894878199445
17.Aug.2023
89.3592
-0.6442
-0.7157507383054418
16.Aug.2023
90.0034
-0.0834
-0.09257738092595141
15.Aug.2023
90.0868
-0.4274
-0.47219110371632295
14.Aug.2023
90.5142
-0.2072
-0.2283915371676363
11.Aug.2023
90.7214
-0.9348
-1.019898272020878
10.Aug.2023
91.6562
0.343
0.37563024841972464
09.Aug.2023
91.3132
0.2436
0.2674877236750793
08.Aug.2023
91.0696
-0.2654
-0.2905786390759293
07.Aug.2023
91.335
-0.3022
-0.3297787361464558
04.Aug.2023
91.6372
0.7186
0.7903773265316448
03.Aug.2023
90.9186
-0.4818
-0.5271311722924626
02.Aug.2023
91.4004
-1.0702
-1.1573408196767405
01.Aug.2023
92.4706
-0.6122
-0.657694010064158
31.Jul.2023
93.0828
0.1186
0.12757599161827887
28.Jul.2023
92.9642
0.0686
0.07384633933146457
27.Jul.2023
92.8956
0.168
0.18117583114412536
26.Jul.2023
92.7276
-0.0532
-0.05733944954128441
25.Jul.2023
92.7808
-0.0294
-0.03167755268278702
24.Jul.2023
92.8102
0.1914
0.20665350879087183
21.Jul.2023
92.6188
-0.0826
-0.08910329293840223
20.Jul.2023
92.7014
-0.3616
-0.38855399030764104
19.Jul.2023
93.063
0.196
0.21105451882800133
18.Jul.2023
92.867
0.5134
0.5559068623204726
17.Jul.2023
92.3536
-0.1682
-0.18179499317998568
14.Jul.2023
92.5218
0.1592
0.1723641387314779
13.Jul.2023
92.3626
0.5064
0.5512964829810073
12.Jul.2023
91.8562
0.9662
1.063043239080207
11.Jul.2023
90.89
0.2988
0.3298333612977861
10.Jul.2023
90.5912
-0.1376
-0.15166077364629532
07.Jul.2023
90.7288
0.3726
0.4123679393334381
06.Jul.2023
90.3562
-1.2236
-1.3361025029537081
05.Jul.2023
91.5798
-0.2034
-0.22160918337996496
03.Jul.2023
91.7832
0.0638
0.06955998403827325
30.Jun.2023
91.7194
0.44
0.48203647263237925
29.Jun.2023
91.2794
-0.1584
-0.17323251434308348
28.Jun.2023
91.4378
0.1292
0.14149817213274543
27.Jun.2023
91.3086
-0.0896
-0.09803256519274997
26.Jun.2023
91.3982
0.1006
0.11018909587984788
23.Jun.2023
91.2976
0.0962
0.10548083691697716
22.Jun.2023
91.2014
-0.137
-0.1499916792937034
21.Jun.2023
91.3384
-0.284
-0.3099678681195865
20.Jun.2023
91.6224
-0.1756
-0.19128957057887971
16.Jun.2023
91.798
0.1916
0.2091556921787124
15.Jun.2023
91.6064
0.2716
0.29736748752939735
14.Jun.2023
91.3348
0.0818
0.08964088851873363
13.Jun.2023
91.253
0.301
0.3309437945289823
12.Jun.2023
90.952
-0.1526
-0.16749977498391957
09.Jun.2023
91.1046
0.2134
0.2347862059253261
08.Jun.2023
90.8912
0.0814
0.0896379025171292
07.Jun.2023
90.8098
-0.1462
-0.16073705967720656
06.Jun.2023
90.956
-0.0228
-0.025060783391295555
05.Jun.2023
90.9788
-0.1352
-0.14838553899510504
02.Jun.2023
91.114
0.302
0.332555168920407
01.Jun.2023
90.812
0.4126
0.4564189585329106
31.May.2023
90.3994
-0.025
-0.02764740490398609
30.May.2023
90.4244
0.43
0.4778075080227214
26.May.2023
89.9944
0.1728
0.19238134257238793
25.May.2023
89.8216
-0.1068
-0.11876114775754934
24.May.2023
89.9284
-0.441
-0.48799704324693977
23.May.2023
90.3694
-0.2438
-0.2690557225658072
22.May.2023
90.6132
-0.1192
-0.1313753411129872
19.May.2023
90.7324
0.036
0.03969286542795524
18.May.2023
90.6964
-0.0766
-0.08438632633051678
17.May.2023
90.773
-0.0216
-0.023789961076980348
16.May.2023
90.7946
-0.1564
-0.17196072610526547
15.May.2023
90.951
-0.1478
-0.1622414345743303
12.May.2023
91.0988
-0.246
-0.2693092546045314
11.May.2023
91.3448
0.1862
0.20425938967908677
10.May.2023
91.1586
0.1368
0.15029366591300106
09.May.2023
91.0218
-0.2286
-0.2505194497777544
05.May.2023
91.2504
0.0716
0.07852702601920622
04.May.2023
91.1788
-0.1504
-0.16467898547233525
03.May.2023
91.3292
0.2212
0.24278877815340036
02.May.2023
91.108
-0.2436
-0.2666619960679397
28.Apr.2023
91.3516
0.593
0.6533816079137404
27.Apr.2023
90.7586
-0.176
-0.1935456910790832
26.Apr.2023
90.9346
-0.1714
-0.1881325049941826
25.Apr.2023
91.106
0.1018
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24.Apr.2023
91.0042
0.1428
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21.Apr.2023
90.8614
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20.Apr.2023
91.1424
0.2346
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19.Apr.2023
90.9078
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18.Apr.2023
91.22
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17.Apr.2023
91.034
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14.Apr.2023
91.281
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13.Apr.2023
91.4518
0.1742
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12.Apr.2023
91.2776
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11.Apr.2023
91.3768
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06.Apr.2023
91.8944
0.0314
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05.Apr.2023
91.863
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04.Apr.2023
91.75
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03.Apr.2023
91.5672
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31.Mar.2023
90.9594
0.1854
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30.Mar.2023
90.774
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29.Mar.2023
90.5508
0.2024
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28.Mar.2023
90.3484
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27.Mar.2023
90.6778
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24.Mar.2023
90.9858
0.0376
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23.Mar.2023
90.9482
0.6192
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22.Mar.2023
90.329
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21.Mar.2023
90.3698
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20.Mar.2023
90.527
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17.Mar.2023
90.638
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16.Mar.2023
90.2942
0.1242
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15.Mar.2023
90.17
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14.Mar.2023
89.9038
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13.Mar.2023
90.3068
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10.Mar.2023
89.7988
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09.Mar.2023
89.3042
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08.Mar.2023
89.4566
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07.Mar.2023
89.2834
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06.Mar.2023
89.7516
0.443
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03.Mar.2023
89.3086
0.613
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02.Mar.2023
88.6956
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01.Mar.2023
88.9714
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28.Feb.2023
89.023
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27.Feb.2023
89.2828
0.3606
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24.Feb.2023
88.9222
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23.Feb.2023
89.651
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22.Feb.2023
89.5846
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21.Feb.2023
89.7208
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17.Feb.2023
90.0992
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16.Feb.2023
90.5358
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15.Feb.2023
90.7102
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14.Feb.2023
91.0114
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13.Feb.2023
91.2332
0.4448
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10.Feb.2023
90.7884
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09.Feb.2023
91.7986
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08.Feb.2023
91.2832
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07.Feb.2023
91.3046
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06.Feb.2023
91.4404
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03.Feb.2023
92.3842
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02.Feb.2023
93.3206
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01.Feb.2023
91.7518
0.229
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31.Jan.2023
91.5228
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30.Jan.2023
91.6542
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27.Jan.2023
91.9128
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26.Jan.2023
91.7692
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25.Jan.2023
91.4554
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24.Jan.2023
91.743
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23.Jan.2023
91.6066
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20.Jan.2023
90.9526
0.0504
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19.Jan.2023
90.9022
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18.Jan.2023
91.6736
0.4026
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17.Jan.2023
91.271
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13.Jan.2023
91.1452
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12.Jan.2023
90.7332
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11.Jan.2023
90.1234
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10.Jan.2023
89.5364
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09.Jan.2023
90.0552
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06.Jan.2023
89.3246
1.0868
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05.Jan.2023
88.2378
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04.Jan.2023
88.7188
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03.Jan.2023
88.1874
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30.Dec.2022
87.8946
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29.Dec.2022
87.9246
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23.Dec.2022
88.2756
0.0188
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22.Dec.2022
88.2568
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21.Dec.2022
88.8168
0.5068
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20.Dec.2022
88.31
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19.Dec.2022
88.8488
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16.Dec.2022
89.2182
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15.Dec.2022
89.9252
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14.Dec.2022
90.7344
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13.Dec.2022
90.906
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12.Dec.2022
90.1786
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09.Dec.2022
90.4288
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08.Dec.2022
90.7856
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07.Dec.2022
90.6938
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06.Dec.2022
90.462
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05.Dec.2022
90.9156
0.0712
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02.Dec.2022
90.8444
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01.Dec.2022
91.1482
1.3
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30.Nov.2022
89.8482
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29.Nov.2022
89.993
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28.Nov.2022
90.0272
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25.Nov.2022
90.282
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23.Nov.2022
90.3006
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22.Nov.2022
89.759
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21.Nov.2022
89.3516
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18.Nov.2022
89.5322
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17.Nov.2022
89.2184
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16.Nov.2022
89.703
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15.Nov.2022
89.7486
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14.Nov.2022
89.3662
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10.Nov.2022
88.9734
1.735
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09.Nov.2022
87.2384
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08.Nov.2022
87.4506
0.532
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07.Nov.2022
86.9186
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04.Nov.2022
86.5692
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03.Nov.2022
86.1312
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02.Nov.2022
87.1608
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01.Nov.2022
87.1642
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28.Oct.2022
87.17
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27.Oct.2022
87.256
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26.Oct.2022
87.146
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25.Oct.2022
86.5766
0.7144
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24.Oct.2022
85.8622
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21.Oct.2022
85.1596
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20.Oct.2022
85.9232
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19.Oct.2022
85.6424
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18.Oct.2022
85.9978
0.3076
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17.Oct.2022
85.6902
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14.Oct.2022
85.099
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13.Oct.2022
84.4406
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12.Oct.2022
84.5104
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11.Oct.2022
84.6576
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07.Oct.2022
85.8426
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06.Oct.2022
86.68
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05.Oct.2022
86.5734
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04.Oct.2022
87.5658
1.1286
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03.Oct.2022
86.4372
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30.Sep.2022
85.8474
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29.Sep.2022
85.4852
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28.Sep.2022
85.8584
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27.Sep.2022
85.6628
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26.Sep.2022
86.1828
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23.Sep.2022
86.4912
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22.Sep.2022
87.3698
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21.Sep.2022
88.4582
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20.Sep.2022
88.3964
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16.Sep.2022
88.7268
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15.Sep.2022
89.2066
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14.Sep.2022
89.61
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13.Sep.2022
89.717
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12.Sep.2022
90.8254
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09.Sep.2022
90.3408
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08.Sep.2022
89.743
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07.Sep.2022
89.3496
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06.Sep.2022
89.408
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02.Sep.2022
90.216
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01.Sep.2022
89.297
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31.Aug.2022
90.3662
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30.Aug.2022
90.4072
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26.Aug.2022
91.7072
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25.Aug.2022
92.0604
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24.Aug.2022
91.6536
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23.Aug.2022
91.8968
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22.Aug.2022
91.8954
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19.Aug.2022
92.5854
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18.Aug.2022
93.363
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17.Aug.2022
93.2286
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16.Aug.2022
93.6006
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15.Aug.2022
93.7054
0.2826
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12.Aug.2022
93.4228
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11.Aug.2022
93.6492
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10.Aug.2022
93.4418
0.7554
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09.Aug.2022
92.6864
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08.Aug.2022
93.093
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05.Aug.2022
92.6384
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04.Aug.2022
93.0702
0.4604
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03.Aug.2022
92.6098
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02.Aug.2022
92.886
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29.Jul.2022
92.8034
0.4662
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28.Jul.2022
92.3372
0.5934
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27.Jul.2022
91.7438
0.1336
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26.Jul.2022
91.6102
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25.Jul.2022
91.6838
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22.Jul.2022
91.987
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21.Jul.2022
91.3882
0.1342
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20.Jul.2022
91.254
0.392
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19.Jul.2022
90.862
0.1218
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18.Jul.2022
90.7402
0.2958
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15.Jul.2022
90.4444
0.8056
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14.Jul.2022
89.6388
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13.Jul.2022
90.3766
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12.Jul.2022
90.593
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11.Jul.2022
90.5166
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08.Jul.2022
90.848
0.034
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07.Jul.2022
90.814
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06.Jul.2022
90.4132
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05.Jul.2022
90.1524
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01.Jul.2022
90.4754
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30.Jun.2022
90.2446
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29.Jun.2022
90.4986
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28.Jun.2022
90.9242
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27.Jun.2022
91.142
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24.Jun.2022
90.897
0.511
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23.Jun.2022
90.386
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22.Jun.2022
90.2364
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21.Jun.2022
90.2422
0.9036
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17.Jun.2022
89.3386
0.036
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16.Jun.2022
89.3026
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15.Jun.2022
90.3908
0.2286
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14.Jun.2022
90.1622
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13.Jun.2022
90.291
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10.Jun.2022
91.8696
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09.Jun.2022
93.3466
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08.Jun.2022
93.9896
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07.Jun.2022
94.0164
0.148
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01.Jun.2022
93.8684
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31.May.2022
94.1696
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27.May.2022
94.0964
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26.May.2022
93.4358
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25.May.2022
92.8808
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24.May.2022
92.33
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23.May.2022
92.7574
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20.May.2022
92.1964
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19.May.2022
92.1958
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18.May.2022
92.788
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17.May.2022
93.077
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16.May.2022
92.7892
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13.May.2022
92.8918
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12.May.2022
92.4738
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11.May.2022
92.7434
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10.May.2022
92.4828
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09.May.2022
92.2596
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06.May.2022
93.2104
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05.May.2022
93.741
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04.May.2022
93.8556
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03.May.2022
94.0694
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29.Apr.2022
94.6552
0.3656
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28.Apr.2022
94.2896
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27.Apr.2022
94.327
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26.Apr.2022
94.6528
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25.Apr.2022
94.6998
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22.Apr.2022
95.6842
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21.Apr.2022
96.8038
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20.Apr.2022
96.9324
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19.Apr.2022
96.399
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14.Apr.2022
96.6478
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13.Apr.2022
96.7224
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12.Apr.2022
96.8746
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11.Apr.2022
96.7688
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08.Apr.2022
97.526
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07.Apr.2022
97.219
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06.Apr.2022
97.3872
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05.Apr.2022
98.4934
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04.Apr.2022
98.8256
0.3472
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01.Apr.2022
98.4784
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31.Mar.2022
99.0806
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30.Mar.2022
99.1934
0.1428
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29.Mar.2022
99.0506
0.7268
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28.Mar.2022
98.3238
0.2272
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25.Mar.2022
98.0966
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24.Mar.2022
98.355
0.0594
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23.Mar.2022
98.2956
-0.1144
-0.11624834874504623
22.Mar.2022
98.41
0.083
0.08441221638003804
21.Mar.2022
98.327
1.2164
1.2525924049485844
16.Mar.2022
97.1106
1.4278
1.4922222175772448
15.Mar.2022
95.6828
-0.207
-0.2158728039895797
14.Mar.2022
95.8898
-0.6304
-0.6531275318534359
11.Mar.2022
96.5202
0.4474
0.4656885195393493
10.Mar.2022
96.0728
-0.419
-0.434233789814264
09.Mar.2022
96.4918
1.0654
1.1164625302851203
08.Mar.2022
95.4264
-0.6874
-0.7151938639404539
07.Mar.2022
96.1138
-0.626
-0.6470966448142337
04.Mar.2022
96.7398
-0.7842
-0.8041097575981296
03.Mar.2022
97.524
-0.302
-0.30871138552123156
02.Mar.2022
97.826
-0.1408
-0.1437221589354761
01.Mar.2022
97.9668
-0.0482
-0.049176146508187524
28.Feb.2022
98.015
0.2628
0.2688430541716708
25.Feb.2022
97.7522
1.6474
1.714170364019279
24.Feb.2022
96.1048
-1.6362
-1.6740160219355236
23.Feb.2022
97.741
-0.3252
-0.33161272691304444
22.Feb.2022
98.0662
-0.4816
-0.48869685573904237
18.Feb.2022
98.5478
-0.4462
-0.4507343879427036
17.Feb.2022
98.994
-0.0356
-0.03594884761727807
16.Feb.2022
99.0296
-0.0968
-0.09765309745940537
15.Feb.2022
99.1264
0.7444
0.7566424752495375
14.Feb.2022
98.382
-1.1492
-1.1546128249232401
11.Feb.2022
99.5312
-0.6086
-0.6077503649897443
10.Feb.2022
100.1398
-0.299
-0.2976937199568294
09.Feb.2022
100.4388
1.0486
1.0550335948614653
08.Feb.2022
99.3902
-0.21
-0.210842950114558
07.Feb.2022
99.6002
0.3998
0.40302256845738527
04.Feb.2022
99.2004
-0.8632
-0.862651353739022
03.Feb.2022
100.0636
-0.5464
-0.5430871682735314
02.Feb.2022
100.61
0.671
0.6714095598314972
01.Feb.2022
99.939
0.4268
0.4288921358386208
31.Jan.2022
99.5122
0.9398
0.9534108939216251
28.Jan.2022
98.5724
-0.6988
-0.7039302436154695
27.Jan.2022
99.2712
-0.4488
-0.4500601684717208
26.Jan.2022
99.72
0.5844
0.589495599966107
25.Jan.2022
99.1356
0.029
0.029261421540038707
24.Jan.2022
99.1066
-1.5946
-1.5834965223850361
21.Jan.2022
100.7012
-0.7946
-0.7828895382863134
20.Jan.2022
101.4958
0.4278
0.4232793762615269
19.Jan.2022
101.068
-0.1344
-0.13280317462826968
18.Jan.2022
101.2024
-0.755
-0.7405053483121382
14.Jan.2022
101.9574
-0.7034
-0.6851690226454499
13.Jan.2022
102.6608
-0.0752
-0.07319732128951877
12.Jan.2022
102.736
0.9654
0.9486040172702136
11.Jan.2022
101.7706
0.5756
0.5688028064627699
10.Jan.2022
101.195
-0.5914
-0.5810206471591489
07.Jan.2022
101.7864
-0.3616
-0.3539961624309825
06.Jan.2022
102.148
-1.071
-1.037599666728025
05.Jan.2022
103.219
0.0404
0.03915540625672378
04.Jan.2022
103.1786
-0.2974
-0.28740964088291004
31.Dec.2021
103.476
-0.0748
-0.07223507688979708
30.Dec.2021
103.5508
0.4186
0.4058868132358274
23.Dec.2021
103.1322
0.3538
0.3442357538159769
22.Dec.2021
102.7784
0.628
0.6147797757032767
21.Dec.2021
102.1504
0.1244
0.12192970419304883
20.Dec.2021
102.026
-0.8638
-0.8395390019224451
17.Dec.2021
102.8898
-0.4494
-0.4348785359282828
16.Dec.2021
103.3392
0.7708
0.7514985122123383
15.Dec.2021
102.5684
-0.0228
-0.02222412838528061
14.Dec.2021
102.5912
-0.561
-0.5438565537138326
13.Dec.2021
103.1522
-0.0818
-0.0792374605265707
10.Dec.2021
103.234
-0.0926
-0.08961874289873083
09.Dec.2021
103.3266
-0.026
-0.025156599833966443
08.Dec.2021
103.3526
-0.059
-0.05705356072239478
07.Dec.2021
103.4116
0.893
0.8710614464107002
06.Dec.2021
102.5186
0.6602
0.6481546931819074
03.Dec.2021
101.8584
-0.29
-0.2839006778373425
02.Dec.2021
102.1484
-0.433
-0.4221038121920738
01.Dec.2021
102.5814
0.7838
0.7699592131838079
30.Nov.2021
101.7976
-0.1826
-0.17905436545525505
29.Nov.2021
101.9802
0.1746
0.17150333576934865
26.Nov.2021
101.8056
-0.6902
-0.6733934463656072
24.Nov.2021
102.4958
-0.0172
-0.01677835981777921
23.Nov.2021
102.513
-0.8882
-0.858984228422881
22.Nov.2021
103.4012
-0.0222
-0.02146516165587285
19.Nov.2021
103.4234
0.2934
0.2844952971977116
18.Nov.2021
103.13
-0.1086
-0.10519321261621138
17.Nov.2021
103.2386
-0.1494
-0.14450419777923937
16.Nov.2021
103.388
-0.2036
-0.19654103228447095
15.Nov.2021
103.5916
0.0404
0.039014516490393156
12.Nov.2021
103.5512
0.1308
0.12647408054890524
11.Nov.2021
103.4204
-0.243
-0.23441253132735373
10.Nov.2021
103.6634
-0.3622
-0.3481835240556171
09.Nov.2021
104.0256
-0.0754
-0.07242965965744806
08.Nov.2021
104.101
0.0208
0.019984588807477312
05.Nov.2021
104.0802
0.5824
0.56271727514981
04.Nov.2021
103.4978
0.6494
0.6314147813675274
03.Nov.2021
102.8484
-0.0982
-0.09538926006298411
02.Nov.2021
102.9466
0.0996
0.09684288311764076
01.Nov.2021
102.847
0.2546
0.24816653085413734
29.Oct.2021
102.5924
-0.2768
-0.2690795690060776
28.Oct.2021
102.8692
0.2138
0.2082696088077198
27.Oct.2021
102.6554
-0.0802
-0.07806446840238437
26.Oct.2021
102.7356
0.4676
0.4572300230766222
22.Oct.2021
102.268
0.292
0.2863418843649486
21.Oct.2021
101.976
-0.224
-0.2191780821917808
20.Oct.2021
102.2
0.1112
0.10892477921182343
19.Oct.2021
102.0888
0.319
0.3134525173479755
18.Oct.2021
101.7698
-0.066
-0.06481021408974054
15.Oct.2021
101.8358
0.355
0.34981986740348914
14.Oct.2021
101.4808
0.753
0.7475592636789447
13.Oct.2021
100.7278
0.3794
0.378082759665326
12.Oct.2021
100.3484
-0.3774
-0.3746805684343038
11.Oct.2021
100.7258
0.0408
0.040522421413318764
08.Oct.2021
100.685
-0.2614
-0.25894930378894143
07.Oct.2021
100.9464
0.987
0.9874008847592123
06.Oct.2021
99.9594
-0.4038
-0.4023387058204601
05.Oct.2021
100.3632
0.3712
0.37122969837587005
04.Oct.2021
99.992
-0.1772
-0.17690068404259993
01.Oct.2021
100.1692
-0.2722
-0.2710037892741439
30.Sep.2021
100.4414
-0.3062
-0.30392783550178865
29.Sep.2021
100.7476
0.1084
0.10771150804060446
28.Sep.2021
100.6392
-1.0444
-1.027107616174093
27.Sep.2021
101.6836
-0.065
-0.06388294286113028
24.Sep.2021
101.7486
-0.4422
-0.4327199708780047
23.Sep.2021
102.1908
0.2458
0.24111040266810535
22.Sep.2021
101.945
0.4604
0.4536648910278013
21.Sep.2021
101.4846
0.2082
0.20557602758391885
20.Sep.2021
101.2764
-0.8114
-0.7948060395071693
17.Sep.2021
102.0878
-0.445
-0.43400745907651017
16.Sep.2021
102.5328
-0.2082
-0.20264548719595876
15.Sep.2021
102.741
-0.1006
-0.09782033729541353
14.Sep.2021
102.8416
-0.0736
-0.07151518920431578
13.Sep.2021
102.9152
-0.019
-0.018458393808860416
10.Sep.2021
102.9342
-0.2224
-0.21559454266619876
09.Sep.2021
103.1566
0.2836
0.2756797215984758
08.Sep.2021
102.873
-0.2756
-0.26718733943068546
07.Sep.2021
103.1486
-0.1642
-0.15893480769081855
03.Sep.2021
103.3128
-0.0578
-0.055915318281987335
02.Sep.2021
103.3706
0.1832
0.1775410563692854
01.Sep.2021
103.1874
0.1568
0.1521877966351744
31.Aug.2021
103.0306
0.1994
0.1939100195271474
27.Aug.2021
102.8312
0.4206
0.4106996736665931
26.Aug.2021
102.4106
-0.2054
-0.2001637171591175
25.Aug.2021
102.616
-0.2884
-0.28026012493148983
24.Aug.2021
102.9044
0.1522
0.14812334918376444
23.Aug.2021
102.7522
0.4962
0.4852526991081208
20.Aug.2021
102.256
0.1574
0.15416469961390264
19.Aug.2021
102.0986
-0.5002
-0.4875300685778001
18.Aug.2021
102.5988
-0.017
-0.01656664958027906
17.Aug.2021
102.6158
-0.1196
-0.11641556853820592
16.Aug.2021
102.7354
-0.175
-0.17005084034266701
13.Aug.2021
102.9104
0.2688
0.261882121868716
12.Aug.2021
102.6416
0.0238
0.023192857379518952
11.Aug.2021
102.6178
0.1272
0.12410894267376715
10.Aug.2021
102.4906
0.0026
0.0025368823667161035
09.Aug.2021
102.488
0.0248
0.02420381170996026
06.Aug.2021
102.4632
-0.3524
-0.3427495438435412
05.Aug.2021
102.8156
0.1662
0.16191034725970146
04.Aug.2021
102.6494
0.1042
0.10161372740996166
03.Aug.2021
102.5452
0.2934
0.2869387140373079
30.Jul.2021
102.2518
-0.2356
-0.22988191719177187
29.Jul.2021
102.4874
0.3414
0.33422747831535254
28.Jul.2021
102.146
0.097
0.0950523767993807
27.Jul.2021
102.049
-0.0838
-0.08205003681481365
26.Jul.2021
102.1328
0.1558
0.15277954832952528
23.Jul.2021
101.977
0.19
0.1866643088017134
22.Jul.2021
101.787
0.3178
0.3131984878169927
21.Jul.2021
101.4692
0.121
0.11939037891151495
20.Jul.2021
101.3482
0.408
0.4041997142862804
19.Jul.2021
100.9402
-0.5102
-0.5029058535008241
16.Jul.2021
101.4504
0.0306
0.03017162329249318
15.Jul.2021
101.4198
-0.2556
-0.25138824140352534
14.Jul.2021
101.6754
0.0898
0.08839835567245752
13.Jul.2021
101.5856
0.0166
0.01634356939617403
12.Jul.2021
101.569
0.2504
0.2471411961870772
09.Jul.2021
101.3186
0.2502
0.24755512108631383
08.Jul.2021
101.0684
-0.3952
-0.38949928841476156
07.Jul.2021
101.4636
0.3514
0.34753471885687387
06.Jul.2021
101.1122
0.1784
0.17674951304716557
02.Jul.2021
100.9338
0.2514
0.24969607399108484
01.Jul.2021
100.6824
-0.0368
-0.03653722428295697
30.Jun.2021
100.7192
0.1034
0.10276715982976829
29.Jun.2021
100.6158
0.0108
0.010735052929774861
28.Jun.2021
100.605
0.1506
0.14991876911314986
25.Jun.2021
100.4544
-0.0466
-0.046367697833852396
24.Jun.2021
100.501
0.1924
0.19180808026430435
23.Jun.2021
100.3086
0.1774
0.1771675561663098
22.Jun.2021
100.1312
0.032
0.03196828745884083
21.Jun.2021
100.0992
0.0742
0.07418145463634092
18.Jun.2021
100.025
0.025
0.025
17.Jun.2021
100
--
--
Global Target Return Growth Fund
Fund Inception
17-Jun-2021
Month End Date
Monthly Total (NAV) Return
30.Jun.2021
--
31.Jul.2021
1.521656
31.Aug.2021
0.761649
30.Sep.2021
-2.51304
31.Oct.2021
2.141547
30.Nov.2021
-0.774716
31.Dec.2021
1.648762
31.Jan.2022
-3.830647
28.Feb.2022
-1.504539
31.Mar.2022
1.087181
30.Apr.2022
-4.466465
31.May.2022
-0.51302
30.Jun.2022
-4.168012
31.Jul.2022
2.835405
31.Aug.2022
-2.626197
30.Sep.2022
-5.000542
31.Oct.2022
1.540641
30.Nov.2022
3.072387
31.Dec.2022
-2.174334
31.Jan.2023
4.127899
28.Feb.2023
-2.731341
31.Mar.2023
2.175168
30.Apr.2023
0.431181
31.May.2023
-1.042346
30.Jun.2023
1.460187
31.Jul.2023
1.48649
31.Aug.2023
-1.927961
30.Sep.2023
-3.428921
31.Oct.2023
-1.667688
30.Nov.2023
4.95756
31.Dec.2023
3.983057
31.Jan.2024
0.123878
29.Feb.2024
1.595539