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sector performance

Flexible Income Funds
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Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.8% -0.1%
2017 6.8% 2.1% 2.5% 1.1% 0.9%
2016 3.9% 1.8% 2.8% 1.5% -2.1%
2015 2.6% 1.9% -1.3% 1.5% 0.4%
2014 7.4% 3.6% 2.6% -0.6% 1.5%
2013 0.9% 2.9% -2.9% -0.7% 1.7%
2012 8.5% 3.6% 1.7% 2.4% 0.6%
2011 5.9% 3.3% 1.6% -2.1% 3.1%
2010 12.8% 5.5% -1.5% 7.7% 0.8%
2009 36.8% -5.6% 22.0% 13.2% 4.9%
2008 -20.7% -0.3% -2.2% -18.5% -0.3%
2007 -2.6% 1.5% -1.0% 0.5% -3.6%
2006 8.2% 1.6% -0.7% 4.4% 2.8%
2005 1.9% -2.2% 3.7% 0.1% 0.4%
2004 6.9% 3.8% -4.7% 4.9% 3.0%
2003 10.3% 2.0% 5.4% -0.6% 3.3%
2002 7.9% 1.3% 2.8% 2.0% 1.6%
2001 13.1% 5.4% 3.3% 1.7% 2.1%
2000 16.7% 4.3% 6.6% 2.3% 2.5%
1999 -5.8% -0.7% 3.0% -3.2% -5.0%
1998 0.4% -0.1% 0.9%

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 date01/02/1998
  • Share Class size608Mn
  • Base currencyUSD
  • ISINUS89154Q5962

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment50

Charges

  • Annual management0.60%