23/10/2017
Fund name and link to factsheetPriceDaily Change
Absolute Return Global Bond Strategies98.7cupwards arrow0.18c 0.18%
Cash112.1csideways arrows0.00c 0.00%
Cautious Managed253.5cupwards arrow0.10c 0.04%
China Equity150.4cupwards arrow1.00c 0.67%
Corporate Bond175.9csideways arrows0.00c 0.00%
Enhanced-Diversification Growth Fund109.3cdownwards arrow0.13c 0.12%
Euro Global Liquidity93.8csideways arrows0.00c 0.00%
Global Inflation Linked Bond130.8cdownwards arrow0.20c 0.15%
European Equity324.3cupwards arrow1.50c 0.46%
European Ethical Equity113.0cupwards arrow0.30c 0.27%
European Smaller Companies262.6cdownwards arrow3.94c 1.48%
Fixed Interest185.2cdownwards arrow0.70c 0.38%
Global Absolute Return Strategies151.3cdownwards arrow0.20c 0.13%
Global REIT84.8cdownwards arrow0.62c 0.73%
Global Equity263.1cdownwards arrow0.30c 0.11%
Global Smaller Companies171.1cdownwards arrow0.22c 0.13%
India Equity109.1cdownwards arrow0.50c 0.46%
Irish Equity100.6cdownwards arrow18.00c 15.18%
Japanese Equity217.6cupwards arrow0.10c 0.05%
Managed225.9cupwards arrow0.50c 0.22%
MyFolio Active I127.7cdownwards arrow0.01c 0.00%
MyFolio Active II135.3cupwards arrow0.03c 0.03%
MyFolio Active III143.9cupwards arrow0.07c 0.05%
MyFolio Active IV153.7cupwards arrow0.13c 0.08%
MyFolio Active V161.0cupwards arrow0.21c 0.13%
MyFolio Market I116.5csideways arrows0.00c 0.00%
MyFolio Market II123.4csideways arrows0.00c 0.00%
MyFolio Market III130.0csideways arrows0.00c 0.00%
MyFolio Market IV137.3csideways arrows0.00c 0.00%
MyFolio Market V143.7csideways arrows0.00c 0.00%
North American Equity310.3cupwards arrow1.10c 0.36%
Asia Pacific Equity411.6cupwards arrow1.80c 0.44%
Property263.0csideways arrows0.00c 0.00%
UK Equity297.3cupwards arrow2.60c 0.88%
UK Smaller Companies441.5cupwards arrow0.70c 0.16%