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sector performance

Core Bond Funds
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Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 1.4% 1.8%
2016 3.2% 2.5% 2.6% 0.8% -2.6%
2015 0.4% 2.3% -1.8% 0.6% -0.5%
2014 8.2% 2.7% 2.8% 0.6% 1.9%
2013 -0.1% 0.4% -2.2% 1.1% 0.7%
2012 10.7% 2.4% 2.1% 3.7% 2.1%
2011 4.3% 0.4% 1.8% 1.2% 0.9%
2010 10.1% 2.6% 4.1% 3.9% -0.8%
2009 16.4% 0.0% 7.0% 7.1% 1.6%
2008 -11.1% -0.2% -1.0% -6.9% -3.4%
2007 5.7% 1.5% -1.0% 2.7% 2.4%
2006 4.3% 0.3% 0.1% 2.9% 1.0%
2005 2.0% -0.3% 2.6% -0.3% 0.0%
2004 4.5% 2.2% -2.0% 3.1% 1.2%
2003 4.1% 1.4% 3.1% -0.3% -0.3%
2002 8.6% -0.7% 2.9% 4.0% 2.1%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date07/12/2001
  • Share Class size3,716Mn
  • Base currencyUSD
  • ISINUS09252M7433

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Annual management0.35%