18/12/2017
Fund name and link to factsheetPriceDaily Change
Absolute Return Global Bond Strategies98.3cupwards arrow0.16c 0.17%
Cash112.1csideways arrows0.00c 0.00%
Cautious Managed255.2cdownwards arrow0.50c 0.20%
China Equity153.1cdownwards arrow1.50c 0.97%
Corporate Bond176.8cdownwards arrow0.10c 0.06%
Enhanced-Diversification Growth Fund111.1cdownwards arrow0.15c 0.13%
Euro Global Liquidity93.6csideways arrows0.00c 0.00%
Global Inflation Linked Bond132.3cupwards arrow0.40c 0.30%
European Equity321.4cdownwards arrow2.00c 0.62%
European Ethical Equity111.4cdownwards arrow1.20c 1.07%
European Smaller Companies262.3cdownwards arrow0.46c 0.18%
Fixed Interest189.2cupwards arrow0.40c 0.21%
Global Absolute Return Strategies152.8csideways arrows0.00c 0.00%
Global REIT85.7cdownwards arrow0.43c 0.50%
Global Equity265.9cdownwards arrow0.30c 0.11%
Global Smaller Companies167.8cdownwards arrow2.56c 1.50%
India Equity117.1cupwards arrow2.40c 2.09%
Irish Equity100.6cdownwards arrow18.00c 15.18%
Japanese Equity230.4cupwards arrow0.80c 0.35%
Managed229.6cdownwards arrow0.60c 0.26%
MyFolio Active I128.5cdownwards arrow0.09c 0.07%
MyFolio Active II136.2cdownwards arrow0.19c 0.14%
MyFolio Active III144.9cdownwards arrow0.30c 0.21%
MyFolio Active IV154.8cdownwards arrow0.43c 0.28%
MyFolio Active V162.3cdownwards arrow0.57c 0.35%
MyFolio Market I117.4cdownwards arrow0.06c 0.05%
MyFolio Market II124.6cdownwards arrow0.11c 0.09%
MyFolio Market III131.6cdownwards arrow0.16c 0.12%
MyFolio Market IV139.3cdownwards arrow0.21c 0.15%
MyFolio Market V146.2cdownwards arrow0.30c 0.20%
North American Equity320.2cdownwards arrow0.80c 0.25%
Asia Pacific Equity413.7cdownwards arrow1.40c 0.34%
Property266.0cdownwards arrow0.10c 0.04%
UK Equity298.8cdownwards arrow2.20c 0.73%
UK Smaller Companies447.4cdownwards arrow2.40c 0.53%