New Capital Strategic Portfolio UCITS Fund AUD O Acc

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+7.33%
29.12.23 - 11.11.24
+2.16%
11.10.24 - 11.11.24
+8.60%
12.08.24 - 11.11.24
+5.77%
13.05.24 - 11.11.24
+19.88%
13.11.23 - 11.11.24
+23.93%
11.11.22 - 11.11.24
-15.79%
11.11.21 - 11.11.24
-13.98%
01.03.21 - 11.11.24
85.10 (H)
11.11.2024
85.10 (H)
11.11.2024
85.10 (H)
11.11.2024
85.10 (H)
11.11.2024
85.10 (H)
11.11.2024
85.10 (H)
11.11.2024
102.02 (H)
16.11.2021
102.02 (H)
16.11.2021
76.74 (L)
17.01.2024
82.08 (L)
23.10.2024
78.36 (L)
12.08.2024
77.35 (L)
07.08.2024
70.99 (L)
13.11.2023
66.17 (L)
23.12.2022
61.98 (L)
14.10.2022
61.98 (L)
14.10.2022