Aviva Fund Performance

Transcription

1 Aviva Performance As at 30 September 2017 E033 E077 E082 E035 E174 E034 E084 E177 E043 E039 E017 E010 E026 E121 E120 Name BlackRock Global s New Energ A2 Parvest Equit World Materials ic Cap DWS Global Agribusiness LC BlackRock Global s World Mining A2 JPMorgan s Global Natural Resources A Acc erg Returns 1 r 3 r 5 r erg erg erg BlackRock Global s World Gold A2 Deutsche Noor Precious Metals Securities A PARVEST Global Envirment ic Cap Equit erg erg erg Fidelit s Global Technolog A Equit FTIF Franklin Biotechnolog Discover A ACC Equit Henders Horiz Euroland A2 Equit AB FCP I US Thematic Research Portfolio A Equit Henders Horiz Global Technolog A Equit FTIF Franklin European SmallMid Cap Growth A ACC Equit Fidelit s Global Financial Services A Equit E139 Threadneedle American (Retail Net Acc ) Equit Page 1 of 6

2 E006 Name Returns 1 r MFS Meridian s Global Equit A1 Equit r 5 r o n E149 Jupiter European Growth L Equit First State Regial China E073 Acc Equit Fidelit s Pacific A E042 Equit Allianz Global Investors Allianz Global E095 Sustainabilit A Equit E151 Jupiter India Select L Equit Jupiter Global Financials L E150 Equit Henders Horiz Japan Opportunities A E031 Equit AB FCP I Global Value E001 Portfolio A Equit E036 E023 FTIF Templet European A ACC Equit Schroder ISF UK Equit A ACC GBP GBP Equit E028 E143 E085 Schroder Asian Growth Acc Equit Threadneedle Pan European (Retail Net Acc ) Equit Fidelit s European Growth A Equit E013 Fidelit s Euro Blue Chip A Equit E015 E044 E012 E051 E066 E065 Fidelit s United Kingdom A GBP GBP Equit Fidelit s Taiwan A Equit Fidelit s Asian Special Situatis A Equit AB FCP I Global Equit Blend Portfolio A Equit BlackRock Global s United Kingdom A2 GBP GBP Equit BlackRock Global s Global SmallCap A2 Equit E062 FTIF Franklin Mutual Beac A Acc Equit Page 2 of 6

3 E178 E176 E152 E004 E009 E076 E071 Name Returns JPMorgan s JPM Global Dnamic A (dist) Equit JPMorgan s JPM Taiwan A Dist Equit Legg Mas QS MV European Equit Growth and Income A Acc Equit FTIF Templet Global A Acc Equit Aberdeen Global Indian Equit A2 Acc Equit Schroder ISF Middle East A ACC Equit Aberdeen Global Australasian Equit A2 Acc AUD AUD Equit r 3 r 5 r E142 E175 Threadneedle Asia (Retail Net Acc ) Equit JPMorgan s JPM India A Acc Equit E107 E099 E056 Aviva Investors Emerging Europe Equit B Equit Fidelit s Global Telecommunicatis A Equit Schroder ISF BRIC (Brazil Russia India China) A ACC Equit E074 First State Singapore Growth Acc Equit E105 E027 Aviva Investors Asian Equit Income B Equit Schroder ISF Emerging Markets A Acc Equit E087 Aberdeen Thailand Equit Equit E098 E117 E092 E008 DWS Singapore Equit A Equit Amundi Islamic BRIC Quant C Accumulati Equit Parvest Equit Russia ic Cap Equit Aberdeen Global Chinese Equit A2 Acc Equit E037 FTIF Templet Asian Growth A ACC Equit Page 3 of

4 E047 E171 E072 E063 E168 E116 D017 D028 D006 D023 Name Aberdeen Global Asia Pacific Equit A2 Acc Equit JPMorgan s Emerging Europe Middle East and Africa Equit Returns 1 r 3 r 5 r A Dist Equit BlackRock Global s Latin American A Equit FTIF Templet Latin America A ACC Equit Parvest Equit Brazil ic Cap Equit Amundi Absolute Volatilit World Equities AU Accumulati Equit Fidelit s European High Yield A PIMCO US High Yield Bd E Acc Fidelit s Flexible Bd A GBP Aberdeen Global Select Emerging Markets Bd A2 Acc GBP Interest Interest Interest Interest D027 PIMCO Global Bd E Acc Interest D030 Parvest Bd Euro ic Cap Interest D026 PIMCO Emerging Markets Bd E Acc Interest D002 E093 Amundi s Bd Global AU Accumulati FTIF Templet Global Total Return A (acc) Interest Interest E141 Threadneedle Emerging Markets Bd (Retail Gross Acc ) Interest E068 FTIF Franklin Strategic Income A ACC Interest D016 Fidelit s US Dollar Bd A Interest E145 PIMCO Global Real Return E Acc U$ Interest D029 E140 PIMCO Total Return Bd E Acc Threadneedle Global Bd (Retail Gross Acc ) Interest 4.14 Interest Page 4 of 6

5 D013 D019 D022 D020 E086 E179 E003 Name Schroder ISF Asian Bd Absolute Return A Acc Parvest Bd World ic Cap Aberdeen Global Asian Local Short Durati Bd A2 Acc Parvest Bd Best Selecti World Emerging ic Cap Fidelit s Global Bd A Aviva Investors Multi Strateg Target Return Ah Fidelit s SMART Global Moderate A Returns 1 r 3 r 5 r Interest Interest Interest Interest Interest E060 GrowthPath Portfolios GrowthPath E070 FTIF Templet Global Income A ACC E059 GrowthPath Portfolios GrowthPath E041 E050 E058 E049 E057 Fidelit s Growth & Income A AB FCP I Dnamic Diversified Portfolio AX GrowthPath Portfolios GrowthPath 2020 AB FCP I Developed Markets Multi Income Portfolio AX GrowthPath Portfolios GrowthPath Toda E126 United A Acc Me Market E170 PARVEST Me Market Me Market E169 E032 E064 PARVEST Me Market Euro Henders Horiz Pan European Propert Equities A2 Henders Horiz Global Propert Equities A2 Me Market Propert Propert Page 5 of 6

6 Notes Performance Performance is calculated a bid to bid basis with net income reinvested and displaed in the local currenc of the fund. Performance figures for 1mth till 1ear show the percentage growth, while those exceeding 1ear show the average annual compounded return. Past performance is not necessaril indicative of future performance. Source: Disclaimer All informati provided herein is for our general informati l. Because informati provided is third part informati, we do not guarantee the timeliness, sequence, accurac or completeness of all informati displaed herein. You are respsible for all investment decisis made b ou and b accessing this webpage, ou agree that we are not liable for an loss or damage suffered b ou or a third part arising in an wa from the informati provided herein. The informati is not intended to address our particular requirements nor is it meant to be relied up without independent advice. Investors are advised to read the prospectus before making an investment decisi. Aviva Ltd 4 Shent Wa #0101 SGX Centre 2 Singapore Tel: (65) Fax: (65) Compan Reg. No.: K GST Reg. No.: MR Page 6 of 6