SES - Delayed Quote SGD

AIA Elite Conservative Fund (0P0001I6KM.SI)

1.0620 +0.0010 (+0.09%)
At close: April 25 at 4:00 AM GMT+8

Performance Overview

Morningstar Return Rating --
YTD Return 2.61%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return (Apr 24, 2024) 15.46%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 15.46%
Worst 3Y Total Return -3.45%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001I6KM.SI
Category
YTD
4.35%
0.00%
1-Month
2.18%
0.00%
3-Month
4.35%
0.00%
1-Year
9.64%
0.00%
3-Year
-1.70%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001I6KM.SI
Category
2024
--
--
2023
8.04%
--
2022
-20.30%
--
2021
4.52%
--
2020
15.46%
--
2019
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.35% -- -- --
2023 2.82% 2.74% -2.87% 5.29%
2022 -7.74% -10.64% -3.33% 0.00%
2021 -1.13% 4.66% 0.08% 0.92%
2020 -5.92% 14.41% 3.54% 3.60%
2019 0.00% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 9.64%
3-Year -1.70%
5-Year --
10-Year --

Performance & Risk

YTD Return 2.61%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family AIA Investment Management Private Limited
Net Assets 46.11M
YTD Return 4.35%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 19, 2019

Fund Summary

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