Global Target Return Moderate Fund
The Fund aims to provide a return on your investment through a combination of capital growth and income, whilst maintaining a moderate risk profile (i.e. an evaluation
of risks associated with the portfolio).
The risk profile of the Fund’s portfolio is expected to be 6-10% and is measured, for this purpose, 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 5,141,634
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
0.02%
ISIN
IE00BMDQ5587
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 1,000,000.00
Minimum Subsequent Investment
USD 10,000.00
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
BMDQ558
29-Feb-2024
Global Target Return Moderate Fund
Inception Date
17/Jun/2021
Fund Holdings as of
-
Total Net Assets
USD 5,121,511.33
Number of Securities
26.00
Shares Outstanding
49,800.00
Name
Weight (%)
MICROSOFT CORP
1.9846
TRI-PARTY BNP PARIBAS
1.8418
APPLE INC
1.7712
USD CASH(Alpha Committed)
1.6837
TREASURY FLOATING RATE NOTE 5.362744378 07/31/2024
1.5493
NVIDIA CORP
1.2318
TRI-PARTY TD SECURITIES (USA) LLC
1.0852
AMAZON COM INC
1.0655
TRI-PARTY CREDIT AGRICOLE CIB (NEW
0.9948
TRI-PARTY CITIGROUP GLOBAL MARKETS
0.9777
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
102.841593
0.308502
0.30088042503273404
27/Mar/2024
102.533091
-0.034174
-0.0333186226619185
26/Mar/2024
102.567265
0.100502
0.09808253628544897
25/Mar/2024
102.466763
-0.138666
-0.13514489569552893
22/Mar/2024
102.605429
-0.107528
-0.10468786328486289
21/Mar/2024
102.712957
0.640391
0.6273879702407011
20/Mar/2024
102.072566
0.182119
0.17874001475329673
19/Mar/2024
101.890447
-0.006464
-0.0063436662962236415
18/Mar/2024
101.896911
0.303928
0.2991623939224228
15/Mar/2024
101.592983
-0.216479
-0.2126315135620695
14/Mar/2024
101.809462
-0.244439
-0.23951950646159034
13/Mar/2024
102.053901
-0.038614
-0.03782255731480413
12/Mar/2024
102.092515
0.393298
0.38672667460163435
11/Mar/2024
101.699217
-0.522087
-0.510741870403062
08/Mar/2024
102.221304
0.310908
0.3050797683094078
07/Mar/2024
101.910396
0.305867
0.3010367776026992
06/Mar/2024
101.604529
0.329416
0.3252684595869076
05/Mar/2024
101.275113
-0.070981
-0.07003821972655404
04/Mar/2024
101.346094
0.087311
0.08622560672094982
01/Mar/2024
101.258783
0.406081
0.4026476157277373
29/Feb/2024
100.852702
0.223957
0.22255767971666546
28/Feb/2024
100.628745
-0.137815
-0.13676660193619788
27/Feb/2024
100.76656
-0.030632
-0.03038973546009099
26/Feb/2024
100.797192
-0.086003
-0.08525007559485007
23/Feb/2024
100.883195
0.326501
0.32469345103966923
22/Feb/2024
100.556694
0.685865
0.6867520845351148
21/Feb/2024
99.870829
-0.146894
-0.1468679705895724
20/Feb/2024
100.017723
-0.044297
-0.044269544028793344
16/Feb/2024
100.06202
0.066955
0.06695830439232175
15/Feb/2024
99.995065
0.427813
0.4296723987119781
14/Feb/2024
99.567252
0.207417
0.20875336598536018
13/Feb/2024
99.359835
-0.734622
-0.7339287529178564
12/Feb/2024
100.094457
0.292905
0.29348741991507304
09/Feb/2024
99.801552
0.066063
0.06623820734462935
08/Feb/2024
99.735489
-0.041418
-0.04151060725905244
07/Feb/2024
99.776907
0.273184
0.2745465111893351
06/Feb/2024
99.503723
0.483971
0.48876208051904635
05/Feb/2024
99.019752
-0.36361
-0.36586606921186665
02/Feb/2024
99.383362
0.015397
0.015494933402329414
01/Feb/2024
99.367965
-0.097106
-0.09762824177745774
31/Jan/2024
99.465071
0.187262
0.18862422719260455
30/Jan/2024
99.277809
0.149792
0.15110965046340027
29/Jan/2024
99.128017
-0.019434
-0.019601109059273748
26/Jan/2024
99.147451
0.192986
0.19502505521100033
25/Jan/2024
98.954465
-0.073428
-0.07414880573092673
24/Jan/2024
99.027893
0.553588
0.5621649221083611
23/Jan/2024
98.474305
-0.258829
-0.2621500903637881
22/Jan/2024
98.733134
0.464228
0.472405788256155
19/Jan/2024
98.268906
0.25404
0.2591851729920235
18/Jan/2024
98.014866
0.359697
0.3683338052489572
17/Jan/2024
97.655169
-0.885442
-0.8985554189429574
16/Jan/2024
98.540611
-0.318148
-0.3218207503494961
12/Jan/2024
98.858759
0.414519
0.42106983608182663
11/Jan/2024
98.44424
-0.156907
-0.15913303726578354
10/Jan/2024
98.601147
0.26706
0.2715843591449626
09/Jan/2024
98.334087
-0.082705
-0.08403545606322954
08/Jan/2024
98.416792
0.026506
0.026939651339157607
05/Jan/2024
98.390286
0.040589
0.041270081391303115
04/Jan/2024
98.349697
0.002678
0.0027230108520116913
03/Jan/2024
98.347019
-0.298411
-0.30250869198907643
02/Jan/2024
98.64543
-0.575293
-0.5798113363878632
29/Dec/2023
99.220723
-0.224405
-0.22565710810890605
28/Dec/2023
99.445128
0.121228
0.12205320169667119
27/Dec/2023
99.3239
0.313371
0.3165027024550086
22/Dec/2023
99.010529
0.21632
0.21896020241429334
21/Dec/2023
98.794209
-0.057478
-0.05814569456968398
20/Dec/2023
98.851687
0.123629
0.12522174800602276
19/Dec/2023
98.728058
0.404586
0.411484655464567
18/Dec/2023
98.323472
-0.107225
-0.10893451257385692
15/Dec/2023
98.430697
0.140969
0.14342190467756713
14/Dec/2023
98.289728
1.0358
1.0650469562525022
13/Dec/2023
97.253928
0.360821
0.37239078317511276
12/Dec/2023
96.893107
0.272927
0.28247411669073685
11/Dec/2023
96.62018
-0.032487
-0.033612109224052764
08/Dec/2023
96.652667
-0.090782
-0.09383787836631709
07/Dec/2023
96.743449
-0.032377
-0.03345566898080519
06/Dec/2023
96.775826
0.323473
0.3353707710997989
05/Dec/2023
96.452353
0.490316
0.5109478866106187
04/Dec/2023
95.962037
-0.042956
-0.04474350620493249
01/Dec/2023
96.004993
0.192296
0.20069991349893845
30/Nov/2023
95.812697
-0.219981
-0.22906890090058718
29/Nov/2023
96.032678
0.372038
0.38891439572221137
28/Nov/2023
95.66064
0.273743
0.28698176438216666
27/Nov/2023
95.386897
0.215251
0.22617135359831855
24/Nov/2023
95.171646
-0.202372
-0.21218776795164487
22/Nov/2023
95.374018
-0.111556
-0.11683021353571169
21/Nov/2023
95.485574
0.13314
0.13962936698605932
20/Nov/2023
95.352434
0.103892
0.10907463549415801
17/Nov/2023
95.248542
0.104498
0.10983136264420293
16/Nov/2023
95.144044
0.107957
0.11359579651043503
15/Nov/2023
95.036087
0.024474
0.02575895643409401
14/Nov/2023
95.011613
1.172993
1.2500109230080323
13/Nov/2023
93.83862
0.120276
0.12833773503296217
10/Nov/2023
93.718344
-0.287405
-0.30573130160369233
09/Nov/2023
94.005749
-0.035683
-0.037943913912327494
08/Nov/2023
94.041432
0.120705
0.12851795748983075
07/Nov/2023
93.920727
0.246188
0.2628120753281743
06/Nov/2023
93.674539
-0.227823
-0.24261690030757693
03/Nov/2023
93.902362
0.774406
0.8315505174407565
02/Nov/2023
93.127956
0.81123
0.8787465014736333
01/Nov/2023
92.316726
0.419692
0.45669809103958675
31/Oct/2023
91.897034
0.248444
0.2710832758038067
30/Oct/2023
91.64859
0.010379
0.011326061352288948
27/Oct/2023
91.638211
0.033468
0.03653522612906626
26/Oct/2023
91.604743
-0.04545
-0.04959073026720195
25/Oct/2023
91.650193
-0.343614
-0.37351862174809225
24/Oct/2023
91.993807
0.326829
0.35653951633487907
23/Oct/2023
91.666978
0.069526
0.07590385811168633
20/Oct/2023
91.597452
-0.273683
-0.297898790517827
19/Oct/2023
91.871135
-0.216482
-0.2350826387439258
18/Oct/2023
92.087617
-0.484852
-0.5237539899686591
17/Oct/2023
92.572469
-0.341224
-0.36724834519278016
16/Oct/2023
92.913693
-0.073225
-0.07874763630729217
13/Oct/2023
92.986918
-0.102972
-0.11061566406405679
12/Oct/2023
93.08989
-0.233421
-0.25012078707751806
11/Oct/2023
93.323311
0.410493
0.44180448816007284
10/Oct/2023
92.912818
1.160248
1.264540055935218
06/Oct/2023
91.75257
-0.052172
-0.05682930844683382
05/Oct/2023
91.804742
0.339977
0.3717026988480209
04/Oct/2023
91.464765
-0.205007
-0.22363642401117786
03/Oct/2023
91.669772
-0.510892
-0.554229030070775
02/Oct/2023
92.180664
-0.785172
-0.8445812287429976
29/Sept/2023
92.965836
0.653528
0.7079532666434902
28/Sept/2023
92.312308
-0.191485
-0.20700232259665288
27/Sept/2023
92.503793
-0.337764
-0.3638069103041863
26/Sept/2023
92.841557
-0.114803
-0.1235020390213214
25/Sept/2023
92.95636
-0.707473
-0.7553321034811804
22/Sept/2023
93.663833
0.194138
0.20770154433477075
21/Sept/2023
93.469695
-1.093847
-1.1567322636878385
20/Sept/2023
94.563542
0.414316
0.4400630972792065
19/Sept/2023
94.149226
-0.128865
-0.13668605148146243
18/Sept/2023
94.278091
-0.213322
-0.22575808026068994
15/Sept/2023
94.491413
-0.461671
-0.4862095895695184
14/Sept/2023
94.953084
0.409397
0.43302415316212495
13/Sept/2023
94.543687
0.137578
0.14572997601246335
12/Sept/2023
94.406109
-0.023647
-0.02504189463329758
11/Sept/2023
94.429756
0.059811
0.06337928881912562
08/Sept/2023
94.369945
0.271265
0.2882771575541761
07/Sept/2023
94.09868
-0.113899
-0.12089574577934015
06/Sept/2023
94.212579
-0.382612
-0.40447299271270565
05/Sept/2023
94.595191
-0.460414
-0.4843628105886023
01/Sept/2023
95.055605
-0.308655
-0.32365898922720104
31/Aug/2023
95.36426
0.246166
0.25880039185814635
30/Aug/2023
95.118094
0.407259
0.4300025440595049
29/Aug/2023
94.710835
1.192302
1.2749365946533828
25/Aug/2023
93.518533
-0.603159
-0.6408288962761103
24/Aug/2023
94.121692
-0.023961
-0.025450989224112132
23/Aug/2023
94.145653
0.626973
0.6704254166119539
22/Aug/2023
93.51868
0.33134
0.35556332008189095
21/Aug/2023
93.18734
-0.143376
-0.15362145084154288
18/Aug/2023
93.330716
-0.17817
-0.19053804148623907
17/Aug/2023
93.508886
-0.567781
-0.6035300974257517
16/Aug/2023
94.076667
-0.075463
-0.08015007201642703
15/Aug/2023
94.15213
-0.370246
-0.39170196060242923
14/Aug/2023
94.522376
-0.188651
-0.1991858878269792
11/Aug/2023
94.711027
-0.852081
-0.8916422015073013
10/Aug/2023
95.563108
0.315073
0.3307921260527842
09/Aug/2023
95.248035
0.198799
0.20915370640117506
08/Aug/2023
95.049236
-0.20224
-0.21232216915987737
07/Aug/2023
95.251476
-0.263912
-0.2763031230109226
04/Aug/2023
95.515388
0.620319
0.6536893924382942
03/Aug/2023
94.895069
-0.395316
-0.41485402750760214
02/Aug/2023
95.290385
-0.853006
-0.88722271091936
01/Aug/2023
96.143391
-0.500216
-0.5175882973821538
31/Jul/2023
96.643607
0.115929
0.12009923205652995
28/Jul/2023
96.527678
0.095974
0.09952535941913875
27/Jul/2023
96.431704
0.157848
0.1639572845196935
26/Jul/2023
96.273856
-0.032185
-0.03341950272880597
25/Jul/2023
96.306041
-0.046308
-0.04806110123999156
24/Jul/2023
96.352349
0.202737
0.21085576507578627
21/Jul/2023
96.149612
-0.062304
-0.06475705150700876
20/Jul/2023
96.211916
-0.31138
-0.3225956975194879
19/Jul/2023
96.523296
0.228844
0.23765024385828584
18/Jul/2023
96.294452
0.462777
0.48290609550547875
17/Jul/2023
95.831675
-0.135597
-0.1412950448357019
14/Jul/2023
95.967272
0.14148
0.14764292269037546
13/Jul/2023
95.825792
0.444916
0.4664624803823358
12/Jul/2023
95.380876
0.851072
0.9003213420393847
11/Jul/2023
94.529804
0.260349
0.27617535287543565
10/Jul/2023
94.269455
-0.108338
-0.11479183455794521
07/Jul/2023
94.377793
0.329048
0.349869634092406
06/Jul/2023
94.048745
-1.092035
-1.1478095933205508
05/Jul/2023
95.14078
-0.16355
-0.1716081525361964
03/Jul/2023
95.30433
0.050907
0.05344374868292135
30/Jun/2023
95.253423
0.391223
0.41241189852227755
29/Jun/2023
94.8622
-0.129749
-0.136589470335007
28/Jun/2023
94.991949
0.115031
0.12124234473973955
27/Jun/2023
94.876918
-0.071291
-0.07508409137027534
26/Jun/2023
94.948209
0.10009
0.10552660511907463
23/Jun/2023
94.848119
0.101183
0.10679289935032833
22/Jun/2023
94.746936
-0.109536
-0.11547551547141664
21/Jun/2023
94.856472
-0.24474
-0.2573468779766971
20/Jun/2023
95.101212
-0.134951
-0.14170142490935927
16/Jun/2023
95.236163
0.175778
0.18491193781720955
15/Jun/2023
95.060385
0.250487
0.26419920839910616
14/Jun/2023
94.809898
0.082302
0.08688281290279973
13/Jun/2023
94.727596
0.246853
0.26127334752225645
12/Jun/2023
94.480743
-0.129097
-0.13645198004774134
09/Jun/2023
94.60984
0.200603
0.21248238665460245
08/Jun/2023
94.409237
0.071337
0.07561860079565053
07/Jun/2023
94.3379
-0.124027
-0.13129840131252032
06/Jun/2023
94.461927
-0.006976
-0.007384440570882886
05/Jun/2023
94.468903
-0.118142
-0.12490293993220741
02/Jun/2023
94.587045
0.293803
0.31158436571732256
01/Jun/2023
94.293242
0.372358
0.3964592156095975
31/May/2023
93.920884
-0.010897
-0.01160097241209554
30/May/2023
93.931781
0.391844
0.4189055632996631
26/May/2023
93.539937
0.164925
0.17662648332511058
25/May/2023
93.375012
-0.10305
-0.11023976941242107
24/May/2023
93.478062
-0.387577
-0.41290615408264575
23/May/2023
93.865639
-0.221165
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22/May/2023
94.086804
-0.090801
-0.09641464125149499
19/May/2023
94.177605
0.037972
0.04033582752548016
18/May/2023
94.139633
-0.085817
-0.09107624320181013
17/May/2023
94.22545
-0.011326
-0.012018662438112272
16/May/2023
94.236776
-0.12998
-0.13773918433733168
15/May/2023
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-0.03837742302578472
27/Apr/2022
95.352937
-0.262579
-0.27461965482673334
26/Apr/2022
95.615516
-0.010776
-0.011268867352924235
25/Apr/2022
95.626292
-0.808318
-0.8382032135557971
22/Apr/2022
96.43461
-0.91636
-0.941295192025308
21/Apr/2022
97.35097
-0.119835
-0.12294450630627295
20/Apr/2022
97.470805
0.465314
0.4796780009082166
19/Apr/2022
97.005491
-0.252132
-0.2592413758662393
14/Apr/2022
97.257623
-0.083045
-0.08531377656048138
13/Apr/2022
97.340668
-0.150941
-0.15482460649510874
12/Apr/2022
97.491609
0.161827
0.16626668289465601
11/Apr/2022
97.329782
-0.714931
-0.7291887324918784
08/Apr/2022
98.044713
0.236705
0.2420098362498089
07/Apr/2022
97.808008
-0.146949
-0.15001691032338466
06/Apr/2022
97.954957
-0.982426
-0.9929775482337146
05/Apr/2022
98.937383
-0.350998
-0.3535136704464946
04/Apr/2022
99.288381
0.349771
0.35352326053499233
01/Apr/2022
98.93861
-0.55255
-0.5553759751117586
31/Mar/2022
99.49116
-0.039038
-0.03922226699478685
30/Mar/2022
99.530198
0.131851
0.13264908721268776
29/Mar/2022
99.398347
0.56328
0.5699191765610884
28/Mar/2022
98.835067
0.244559
0.24805531988941573
25/Mar/2022
98.590508
-0.280142
-0.2833419219960625
24/Mar/2022
98.87065
0.072011
0.07288663156584577
23/Mar/2022
98.798639
-0.058574
-0.05925111402847256
22/Mar/2022
98.857213
0.001317
0.001332242236720003
21/Mar/2022
98.855896
1.00272
1.024718911525161
16/Mar/2022
97.853176
1.152527
1.1918503256374215
15/Mar/2022
96.700649
-0.129107
-0.1333340135650037
14/Mar/2022
96.829756
-0.663736
-0.6808003143430332
11/Mar/2022
97.493492
0.377492
0.3887021706001071
10/Mar/2022
97.116
-0.408676
-0.4190488159119852
09/Mar/2022
97.524676
0.735105
0.759487817132695
08/Mar/2022
96.789571
-0.660945
-0.678236531861976
07/Mar/2022
97.450516
-0.591308
-0.6031181141631963
04/Mar/2022
98.041824
-0.489258
-0.4965519408383235
03/Mar/2022
98.531082
-0.306016
-0.3096165368999401
02/Mar/2022
98.837098
-0.166514
-0.16818982321574288
01/Mar/2022
99.003612
0.185022
0.18723400121373923
28/Feb/2022
98.81859
0.254971
0.25868672699609374
25/Feb/2022
98.563619
1.377736
1.4176297600753394
24/Feb/2022
97.185883
-1.301493
-1.321482054715317
23/Feb/2022
98.487376
-0.247539
-0.2507107035034162
22/Feb/2022
98.734915
-0.418587
-0.4221605808738858
18/Feb/2022
99.153502
-0.3236
-0.32530099238315163
17/Feb/2022
99.477102
0.060313
0.06066681554158825
16/Feb/2022
99.416789
-0.056257
-0.05655501893447598
15/Feb/2022
99.473046
0.581863
0.5883871365963941
14/Feb/2022
98.891183
-0.942671
-0.9442398166858308
11/Feb/2022
99.833854
-0.526139
-0.5242517304679366
10/Feb/2022
100.359993
-0.331704
-0.3294253745668821
09/Feb/2022
100.691697
0.912575
0.914595139452119
08/Feb/2022
99.779122
-0.237861
-0.2378206109256465
07/Feb/2022
100.016983
0.288654
0.2894403254264894
04/Feb/2022
99.728329
-0.811449
-0.8070924922869832
03/Feb/2022
100.539778
-0.575404
-0.5690579679716148
02/Feb/2022
101.115182
0.601467
0.5983929655768867
01/Feb/2022
100.513715
0.315279
0.31465461197418293
31/Jan/2022
100.198436
0.749254
0.7534038842069108
28/Jan/2022
99.449182
-0.576105
-0.5759593571573556
27/Jan/2022
100.025287
-0.323162
-0.3220398553444508
26/Jan/2022
100.348449
0.420125
0.42042634478688945
25/Jan/2022
99.928324
-0.000516
-0.0005163674470753388
24/Jan/2022
99.92884
-1.242228
-1.227849052656042
21/Jan/2022
101.171068
-0.547938
-0.5386780912900387
20/Jan/2022
101.719006
0.378401
0.3733952446800569
19/Jan/2022
101.340605
-0.151274
-0.14905034914172788
18/Jan/2022
101.491879
-0.718684
-0.7031406333218221
14/Jan/2022
102.210563
-0.586315
-0.5703626524533167
13/Jan/2022
102.796878
-0.063408
-0.0616447829048424
12/Jan/2022
102.860286
0.832416
0.8158711928417206
11/Jan/2022
102.02787
0.508118
0.5005114669704867
10/Jan/2022
101.519752
-0.493167
-0.483435828358171
07/Jan/2022
102.012919
-0.341676
-0.3338159854963033
06/Jan/2022
102.354595
-0.977061
-0.9455582517713642
05/Jan/2022
103.331656
0.050518
0.048913093889418606
04/Jan/2022
103.281138
-0.485988
-0.4683448590452433
31/Dec/2021
103.767126
-0.028773
-0.027720748389105432
30/Dec/2021
103.795899
0.292115
0.28222639666971017
23/Dec/2021
103.503784
0.194874
0.1886323260984943
22/Dec/2021
103.30891
0.554125
0.5392692904763511
21/Dec/2021
102.754785
-0.081134
-0.07889655753453227
20/Dec/2021
102.835919
-0.715276
-0.6907462535801736
17/Dec/2021
103.551195
-0.336693
-0.3240926410978727
16/Dec/2021
103.887888
0.589068
0.5702562720464764
15/Dec/2021
103.29882
-0.007624
-0.007379984931046509
14/Dec/2021
103.306444
-0.523613
-0.5042980954927146
13/Dec/2021
103.830057
0.014982
0.014431430117446816
10/Dec/2021
103.815075
-0.071692
-0.06900975174249094
09/Dec/2021
103.886767
0.020394
0.0196348437044201
08/Dec/2021
103.866373
-0.17594
-0.16910427587283647
07/Dec/2021
104.042313
0.762688
0.7384689865014518
06/Dec/2021
103.279625
0.612172
0.5962668617093286
03/Dec/2021
102.667453
-0.200475
-0.19488581513958364
02/Dec/2021
102.867928
-0.294156
-0.2851396449106243
01/Dec/2021
103.162084
0.592639
0.5777929284885962
30/Nov/2021
102.569445
-0.112616
-0.10967446397477355
29/Nov/2021
102.682061
0.125392
0.12226606150790642
26/Nov/2021
102.556669
-0.310559
-0.3019027595455377
24/Nov/2021
102.867228
-0.039984
-0.038854419649421656
23/Nov/2021
102.907212
-0.828805
-0.7989558727707851
22/Nov/2021
103.736017
-0.071426
-0.06880624157171467
19/Nov/2021
103.807443
0.340753
0.329335943770889
18/Nov/2021
103.46669
0.00047
0.0004542545383411127
17/Nov/2021
103.46622
-0.130756
-0.12621603935620668
16/Nov/2021
103.596976
-0.165674
-0.15966631538419654
15/Nov/2021
103.76265
0.015012
0.01446972701200195
12/Nov/2021
103.747638
0.14034
0.13545377855525198
11/Nov/2021
103.607298
-0.274702
-0.2644365722646849
10/Nov/2021
103.882
-0.340182
-0.32640076562588183
09/Nov/2021
104.222182
0.042913
0.04119149655388732
08/Nov/2021
104.179269
-0.012582
-0.01207580043855829
05/Nov/2021
104.191851
0.625948
0.6043958309328892
04/Nov/2021
103.565903
0.584186
0.5672715672433389
03/Nov/2021
102.981717
-0.084722
-0.08220134587166633
02/Nov/2021
103.066439
0.148688
0.14447264787198857
01/Nov/2021
102.917751
0.174247
0.16959417697103263
29/Oct/2021
102.743504
-0.234588
-0.22780379345152366
28/Oct/2021
102.978092
0.186869
0.18179470439805936
27/Oct/2021
102.791223
0.096064
0.09354287089618314
26/Oct/2021
102.695159
0.425215
0.4157770928279769
22/Oct/2021
102.269944
0.321447
0.31530332418731
21/Oct/2021
101.948497
-0.197648
-0.19349531007753645
20/Oct/2021
102.146145
0.071251
0.06980266861702546
19/Oct/2021
102.074894
0.235082
0.2308350687057435
18/Oct/2021
101.839812
-0.049866
-0.048941169487256596
15/Oct/2021
101.889678
0.287857
0.2833187409111496
14/Oct/2021
101.601821
0.710853
0.7045754581321888
13/Oct/2021
100.890968
0.463413
0.4614400898239532
12/Oct/2021
100.427555
-0.315858
-0.313527198051152
11/Oct/2021
100.743413
-0.004452
-0.00441895220310624
08/Oct/2021
100.747865
-0.30131
-0.29818155368413446
07/Oct/2021
101.049175
0.79966
0.7976696944618635
06/Oct/2021
100.249515
-0.318883
-0.3170807195317957
05/Oct/2021
100.568398
0.25784
0.25704173632450533
04/Oct/2021
100.310558
-0.160733
-0.1599790332145727
01/Oct/2021
100.471291
-0.102584
-0.10199865521737131
30/Sept/2021
100.573875
-0.316895
-0.31409711710991994
29/Sept/2021
100.89077
0.045039
0.04466128566215659
28/Sept/2021
100.845731
-0.960906
-0.9438539846866761
27/Sept/2021
101.806637
-0.076431
-0.07501835339312711
24/Sept/2021
101.883068
-0.480657
-0.4695579415461874
23/Sept/2021
102.363725
0.124967
0.12223055370058389
22/Sept/2021
102.238758
0.392313
0.38520048490646874
21/Sept/2021
101.846445
0.20341
0.20012192670161807
20/Sept/2021
101.643035
-0.602308
-0.589081108564524
17/Sept/2021
102.245343
-0.41566
-0.40488597213491084
16/Sept/2021
102.661003
-0.228805
-0.22237868302757452
15/Sept/2021
102.889808
-0.118322
-0.1148666614955538
14/Sept/2021
103.00813
-0.003973
-0.0038568283573436027
13/Sept/2021
103.012103
-0.014375
-0.013952723881330778
10/Sept/2021
103.026478
-0.194202
-0.18814253112845217
09/Sept/2021
103.22068
0.282396
0.27433525120741276
08/Sept/2021
102.938284
-0.200354
-0.19425697671128836
07/Sept/2021
103.138638
-0.204462
-0.19784775180926448
03/Sept/2021
103.3431
-0.104049
-0.10058179563749987
02/Sept/2021
103.447149
0.175183
0.16963267650002906
01/Sept/2021
103.271966
0.097638
0.09463400624232804
31/Aug/2021
103.174328
0.144365
0.14011943302357588
27/Aug/2021
103.029963
0.382734
0.372863450605179
26/Aug/2021
102.647229
-0.175609
-0.17078793331886055
25/Aug/2021
102.822838
-0.345181
-0.3345813977488508
24/Aug/2021
103.168019
0.1035
0.10042253241389502
23/Aug/2021
103.064519
0.392203
0.3819948894500442
20/Aug/2021
102.672316
0.164909
0.1608752038767306
19/Aug/2021
102.507407
-0.377609
-0.36702040265999475
18/Aug/2021
102.885016
-0.030003
-0.0291531792847456
17/Aug/2021
102.915019
-0.108425
-0.10524303575019293
16/Aug/2021
103.023444
-0.093788
-0.0909527905093496
13/Aug/2021
103.117232
0.292267
0.284237393127243
12/Aug/2021
102.824965
0.034823
0.03387776232471787
11/Aug/2021
102.790142
0.086713
0.08443048186833178
10/Aug/2021
102.703429
0.005686
0.005536635795394257
09/Aug/2021
102.697743
0.043416
0.04229339499736821
06/Aug/2021
102.654327
-0.396543
-0.3848031559558886
05/Aug/2021
103.05087
0.159765
0.15527581320076211
04/Aug/2021
102.891105
0.064035
0.06227445749450996
03/Aug/2021
102.82707
0.330427
0.3223783631625867
30/Jul/2021
102.496643
-0.162405
-0.15819842786775112
29/Jul/2021
102.659048
0.285029
0.2784192735463477
28/Jul/2021
102.374019
0.087994
0.08602739230505829
27/Jul/2021
102.286025
-0.050399
-0.049248349737137584
26/Jul/2021
102.336424
0.14482
0.14171418622610132
23/Jul/2021
102.191604
0.145745
0.14282304194234868
22/Jul/2021
102.045859
0.324165
0.31867833424008846
21/Jul/2021
101.721694
0.022586
0.022208651033596087
20/Jul/2021
101.699108
0.328137
0.323699178140456
19/Jul/2021
101.370971
-0.263288
-0.2590543804722382
16/Jul/2021
101.634259
0.082452
0.08119205599167724
15/Jul/2021
101.551807
-0.209937
-0.2063024784638125
14/Jul/2021
101.761744
0.082534
0.08117096897192651
13/Jul/2021
101.67921
0.040498
0.03984505431355722
12/Jul/2021
101.638712
0.229801
0.22660829086311754
09/Jul/2021
101.408911
0.127723
0.1261073280459546
08/Jul/2021
101.281188
-0.30667
-0.3018766278151076
07/Jul/2021
101.587858
0.36349
0.35909337561880356
06/Jul/2021
101.224368
0.266605
0.26407577988826875
02/Jul/2021
100.957763
0.257271
0.25548137341771876
01/Jul/2021
100.700492
-0.059484
-0.059035345542360985
30/Jun/2021
100.759976
0.161228
0.1602683961832209
29/Jun/2021
100.598748
0.008867
0.008815001978181086
28/Jun/2021
100.589881
0.181155
0.18041758641574637
25/Jun/2021
100.408726
-0.101234
-0.10072036641940758
24/Jun/2021
100.50996
0.185946
0.18534545477815512
23/Jun/2021
100.324014
0.149713
0.1494525027931066
22/Jun/2021
100.174301
-0.025374
-0.02532343543030454
21/Jun/2021
100.199675
0.093902
0.09380278198341269
18/Jun/2021
100.105773
0.105773
0.105773
17/Jun/2021
100
--
--
Global Target Return Moderate Fund
Fund Inception
17-Jun-2021
Month End Date
Monthly Total (NAV) Return
30/Jun/2021
--
31/Jul/2021
1.723568
31/Aug/2021
0.661178
30/Sept/2021
-2.520446
31/Oct/2021
2.157249
30/Nov/2021
-0.169411
31/Dec/2021
1.167678
31/Jan/2022
-3.439134
28/Feb/2022
-1.377113
31/Mar/2022
0.680611
30/Apr/2022
-3.873536
31/May/2022
-0.349342
30/Jun/2022
-3.289739
31/Jul/2022
2.170516
31/Aug/2022
-1.762406
30/Sept/2022
-4.077766
31/Oct/2022
1.528025
30/Nov/2022
2.816459
31/Dec/2022
-1.520555
31/Jan/2023
3.468274
28/Feb/2023
-2.061261
31/Mar/2023
1.896482
30/Apr/2023
0.474623
31/May/2023
-0.759731
30/Jun/2023
1.418789
31/Jul/2023
1.459458
31/Aug/2023
-1.323778
30/Sept/2023
-2.515013
31/Oct/2023
-1.149672
30/Nov/2023
4.260924
31/Dec/2023
3.556967
31/Jan/2024
0.246267
29/Feb/2024
1.395094