Other Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
SHBNPP Corporate PF Equity 9 0% 3% 7% 0% 6% 4295M 2014-08-31
SHBNPP Corporated PF Bond 29 0% 1% 3% 2% 4% 4295M 2014-08-31
SHBNPP Corporated PF Bond 30 0% 1% 3% 2% 4% 4295M 2014-08-31
SHBNPP Corporated PF Bond 31 0% 0% 0% 1% 2% 4295M 2014-05-31
SHBNPP Corporated PF Bond 34 0% 0% 0% 1% 2% 4295M 2014-07-31
SHBNPP Corporated PF Bond 35 0% 1% 0% 2% 2% 4295M 2014-08-31
SHBNPP Corporated PF Bond 36 0% 1% 0% 0% 2% 4295M 2014-08-31
SHBNPP Corporated PF Bond Balanced 32 0% 1% 0% 0% 3% 4295M 2014-08-31
SHBNPP Corporated PF Bond Balanced 33 0% 1% 0% 1% 2% 4295M 2014-08-31
SHBNPP Corporated PF Bond-Derivatives 1 0% 0% 0% 0% 0% 4295M 2014-05-31
SHBNPP Corporated PF Equity 23 0% 3% 8% 0% 5% 4295M 2014-08-31
SHBNPP Corporated PF Equity 25 0% 3% 0% 0% 3% 4295M 2014-08-31
SHBNPP Corporated PF Equity 26 0% 3% 0% 0% 3% 4295M 2014-08-31
SHBNPP Corporated PF Equity 27 0% 3% 0% 0% 4% 4295M 2014-08-31
SHBNPP Corporated PF Equity 28 0% 3% 0% 0% 2% 4295M 2014-08-31
SHBNPP Corporated PF Equity 30 0% 3% 0% 0% 5% 4295M 2014-08-31
SHBNPP Corporated PF Equity 32 2% 5% 0% 0% 6% 4295M 2014-08-31
SHBNPP Institutional PF Bond 37 0% 1% 0% 0% 1% 4295M 2014-08-31
SHBNPP Institutional PF Bond 40 0% 0% 0% 0% 0% 4295M 2014-08-31
SHBNPP Institutional PF Equity 29 1% 4% 0% 0% 8% 4295M 2014-08-31
SHBNPP Institutional PF Equity 31 1% 4% 0% 0% 9% 4295M 2014-08-31
SHBNPP PF Corporate Bond Balanced 28 0% 0% 0% 1% 4% 4295M 2014-05-31
SHBNPP PF Corporate Bond Balanced 30 0% 0% 0% 0% 0% 4295M 2014-04-30
SHBNPP PF Corporate Equity Balanced 6 0% 0% 0% 0% 1% 4295M 2014-03-31
SHBNPP PF Corporate PF Bond Balanced 29 0% 1% 0% 0% 1% 4295M 2014-07-31
SHBNPP PF Investment Pool Bond 10-7 0% 0% 0% 0% 1% 4295M 2014-08-31
SHBNPP PF Investment Pool Bond 28-2 0% 0% 0% 0% 0% - -
SHBNPP PF Investment Pool Equity 10-3 0% 2% 0% 0% 3% 4295M 2014-08-31
SHBNPP PF Investment Pool Govt Bd 1-10 0% 1% 0% 0% 1% 4295M 2014-08-31
SHBNPP PF Investment Pool Govt Bd 11-2 0% 1% 0% 0% 1% 4295M 2014-08-31

All our data is licensed from Morningstar UK Ltd. Important legal information