Please see terms and conditions for restrictions on use of Citywire's Fund Manager database.

sector performance

Core Bond Funds
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.1% 0.2%
2017 3.8% 1.2% 1.5% 1.0% 0.1%
2016 4.8% 2.8% 3.0% 1.2% -2.3%
2015 0.3% 1.8% -1.6% 1.0% -0.9%
2014 5.6% 2.2% 2.1% 0.1% 1.0%
2013 -2.3% 0.2% -2.7% 0.1% 0.1%
2012 7.4% 1.7% 1.8% 2.7% 1.0%
2011 6.7% 1.3% 1.3% 2.4% 1.6%
2010 7.9% 3.1% 2.1% 3.2% -0.6%
2009 19.1% 0.1% 8.2% 7.7% 2.1%
2008 -5.8% 0.5% -0.4% -5.2% -0.6%
2007 4.6% 1.3% -0.5% 2.1% 1.7%
2006 4.6% -0.5% -0.2% 3.8% 1.5%
2005 2.4% -0.5% 2.7% -0.5% 0.7%
2004 4.9% 2.6% -2.4% 3.3% 1.4%
2003 9.5% 2.3% 4.7% 0.7% 1.5%
2002 5.8% 0.8% 1.1% 1.3% 2.5%
2001 9.2% 4.3% 1.2% 2.6% 0.8%
2000 10.8% 2.3% 1.3% 3.6% 3.2%
1999 1.3% 0.9% -0.6% 1.0% 0.0%
1998 6.4% 2.1% 1.9% 1.9% 0.5%
1997 9.3% -0.2% 4.0% 3.2% 2.0%
1996 4.6% -1.3% 0.6% 2.1% 3.2%
1995 16.8% 4.2% 5.2% 2.2% 4.2%
1994 -2.6% -2.2% -0.8% 0.7% -0.3%
1993 9.2% 4.5% 1.9% 2.0% 0.5%
1992 7.7% -0.5% 4.2% 4.0% -0.1%
1991 15.0% 2.7% 2.0% 4.7% 4.9%
1990 7.1% -1.9% 3.3% 1.6% 4.0%
1989 12.6% 0.9% 7.3% 1.0% 3.0%
1988 7.3% 3.6% 1.0% 2.1% 0.4%
1987 0.5% 1.5% -3.0% -3.8% 6.1%
1986 16.0% 8.9% 1.5% 1.2% 3.6%
1985 22.6% 2.0% 9.0% 1.8% 8.5%
1984 11.5% -0.7% -2.2% 7.6% 6.7%
1983 6.9% 3.8% 1.2% 0.8% 0.9%
1982 27.4% 3.1% 2.5% 12.9% 6.8%
1981 5.7% -0.6% 0.3% -4.6% 11.1%
1980 4.0% -7.0% 15.9% -6.1% 2.7%
1979 2.7% 2.0% 3.3% -0.5% -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 date05/12/1978
  • Share Class size1,031Mn
  • Base currencyUSD
  • ISINUS19765N4685

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment0

Charges

  • Annual management0.44%