Fund Centre

Research your investments including unit trusts, Oeics, investment trusts, ETFs and more

Fund Search

Search for a fund: Search

Or try our Basic Search Options

Fund Management Group	Fund Performance
Sector	Yields
Fund Size		ClearSearch

Advanced Search Options

Fund Type	Min Monthly Investment
Quartile	Initial Charge
ISA Eligible	AMC
Min Investment	ClearSearch

Funds 25 of 23259
First
Previous
Next
Last

Fund Name	YTD Return	Quartile Ranking - 3yr	Yield	Latest Price	Change (%)
7IM AAP Adventurous A Acc	1.93	3	0.90	174.74	0.25
7IM AAP Adventurous A Inc	1.94	3	0.90	159.29	0.25
7IM AAP Adventurous C Acc	2.26	3	1.40	183.84	0.25
7IM AAP Adventurous C Inc	2.27	3	1.40	159.36	0.25
7IM AAP Adventurous D Acc	1.67	3	0.50	167.86	0.25
7IM AAP Adventurous D Inc	1.66	3	0.80	159.47	0.25
7IM AAP Adventurous S Acc	2.43	3	1.60	143.38	0.25
7IM AAP Adventurous S Inc	2.44	3	1.60	133.14	0.26
7IM AAP Balanced A Acc	0.27	3	1.20	158.68	0.11
7IM AAP Balanced A Inc	0.27	3	1.20	135.55	0.11
7IM AAP Balanced C Acc	0.52	3	1.40	165.90	0.11
7IM AAP Balanced C Inc	0.53	3	1.40	139.10	0.12
7IM AAP Balanced D Acc	0.07	3	1.10	153.25	0.11
7IM AAP Balanced D Inc	0.07	3	1.10	132.69	0.11
7IM AAP Balanced S Acc	0.66	3	1.50	127.38	0.11
7IM AAP Balanced S Inc	0.66	3	1.50	118.60	0.11
7IM AAP Income A Acc	-0.77	1	3.20	164.73	-0.12
7IM AAP Income A Inc	-0.76	1	3.30	100.25	-0.12
7IM AAP Income B Acc	-0.69	1	3.20	168.61	-0.12
7IM AAP Income C Acc	-0.26	1	3.20	178.99	-0.12
7IM AAP Income C Inc	-0.24	1	3.30	109.10	-0.12
7IM AAP Income D Acc	-0.80	1	3.20	163.48	-0.12
7IM AAP Income D Inc	-0.79	1	3.30	100.58	-0.12
7IM AAP Income S Acc	-0.12	1	3.20	122.43	-0.11
7IM AAP Income S Inc	-0.11	1	3.30	107.03	-0.11

Fund Name	3 Months	6 Months	1 Year	3 Year	5 Year
7IM AAP Adventurous A Acc	0.17	3.42	5.69	33.00	45.91
7IM AAP Adventurous A Inc	0.16	3.41	5.69	33.00	45.89
7IM AAP Adventurous C Acc	0.29	3.67	6.21	34.96	49.46
7IM AAP Adventurous C Inc	0.29	3.67	6.22	34.97	49.47
7IM AAP Adventurous D Acc	0.07	3.21	5.26	31.45	43.12
7IM AAP Adventurous D Inc	0.07	3.20	5.48	32.66	44.42
7IM AAP Adventurous S Acc	0.35	3.80	6.48	35.94	-
7IM AAP Adventurous S Inc	0.36	3.81	6.48	35.96	-
7IM AAP Balanced A Acc	-0.18	1.58	2.03	19.72	28.63
7IM AAP Balanced A Inc	-0.18	1.58	2.03	19.70	28.63
7IM AAP Balanced C Acc	-0.08	1.79	2.44	21.17	31.25
7IM AAP Balanced C Inc	-0.08	1.79	2.45	21.17	31.25
7IM AAP Balanced D Acc	-0.26	1.42	1.71	18.57	26.59
7IM AAP Balanced D Inc	-0.26	1.42	1.71	18.56	26.59
7IM AAP Balanced S Acc	-0.04	1.88	2.64	21.89	-
7IM AAP Balanced S Inc	-0.04	1.88	2.65	21.88	-
7IM AAP Income A Acc	-0.19	0.41	-0.72	15.45	20.42
7IM AAP Income A Inc	-0.20	0.41	-0.72	15.46	20.48
7IM AAP Income B Acc	-0.17	0.46	-0.60	15.85	21.20
7IM AAP Income C Acc	0.00	0.81	0.08	18.25	25.15
7IM AAP Income C Inc	0.00	0.80	0.08	18.26	25.17
7IM AAP Income D Acc	-0.21	0.38	-0.76	15.31	20.23
7IM AAP Income D Inc	-0.21	0.38	-0.76	15.52	20.46
7IM AAP Income S Acc	0.05	0.91	0.29	18.96	-
7IM AAP Income S Inc	0.05	0.91	0.28	18.99	-

Fund Name	24/08/2017 to 24/08/2018	24/08/2016 to 24/08/2017	24/08/2015 to 24/08/2016	24/08/2014 to 24/08/2015	24/08/2013 to 24/08/2014
7IM AAP Adventurous A Acc	5.69	10.62	13.77	-0.28	10.01
7IM AAP Adventurous A Inc	5.69	10.63	13.76	-0.29	10.01
7IM AAP Adventurous C Acc	6.21	11.18	14.29	0.17	10.56
7IM AAP Adventurous C Inc	6.22	11.19	14.29	0.16	10.57
7IM AAP Adventurous D Acc	5.26	10.18	13.34	-0.64	9.57
7IM AAP Adventurous D Inc	5.48	11.16	13.14	-0.65	9.57
7IM AAP Adventurous S Acc	6.48	11.45	14.56	0.40	-
7IM AAP Adventurous S Inc	6.48	11.46	14.56	0.40	-
7IM AAP Balanced A Acc	2.03	6.51	10.16	-0.26	7.73
7IM AAP Balanced A Inc	2.03	6.49	10.17	-0.26	7.74
7IM AAP Balanced C Acc	2.44	6.94	10.60	0.14	8.17
7IM AAP Balanced C Inc	2.45	6.92	10.62	0.14	8.17
7IM AAP Balanced D Acc	1.71	6.17	9.81	-0.58	7.39
7IM AAP Balanced D Inc	1.71	6.15	9.82	-0.58	7.40
7IM AAP Balanced S Acc	2.64	7.15	10.83	0.34	-
7IM AAP Balanced S Inc	2.65	7.14	10.83	0.35	-
7IM AAP Income A Acc	-0.72	6.20	9.50	-2.11	6.55
7IM AAP Income A Inc	-0.72	6.21	9.49	-2.11	6.60
7IM AAP Income B Acc	-0.60	6.32	9.62	-1.98	6.73
7IM AAP Income C Acc	0.08	7.04	10.38	-1.31	7.24
7IM AAP Income C Inc	0.08	7.06	10.38	-1.31	7.24
7IM AAP Income D Acc	-0.76	6.15	9.46	-2.15	6.56
7IM AAP Income D Inc	-0.76	6.17	9.64	-2.15	6.56
7IM AAP Income S Acc	0.29	7.26	10.59	-1.11	-
7IM AAP Income S Inc	0.28	7.28	10.60	-1.12	-

Fund Name	Volatility	Fund Age	Min Initial Purchase	Total Annual Expense	Inc/ Acc
7IM AAP Adventurous A Acc	10.00	27/03/2008	500000.00	1.11	A
7IM AAP Adventurous A Inc	10.00	27/03/2008	500000.00	1.11	I
7IM AAP Adventurous C Acc	10.01	28/03/2008	1000.00	0.61	A
7IM AAP Adventurous C Inc	10.01	27/03/2008	1000.00	0.61	I
7IM AAP Adventurous D Acc	9.99	02/06/2008	1000.00	1.51	A
7IM AAP Adventurous D Inc	9.97	02/06/2008	1000.00	1.51	I
7IM AAP Adventurous S Acc	10.02	27/02/2014	10000000.00	-	A
7IM AAP Adventurous S Inc	10.01	27/02/2014	10000000.00	-	I
7IM AAP Balanced A Acc	7.07	27/03/2008	500000.00	1.10	A
7IM AAP Balanced A Inc	7.06	27/03/2008	500000.00	1.10	I
7IM AAP Balanced C Acc	7.08	28/03/2008	1000.00	0.59	A
7IM AAP Balanced C Inc	7.06	27/03/2008	1000.00	0.60	I
7IM AAP Balanced D Acc	7.07	02/06/2008	1000.00	1.50	A
7IM AAP Balanced D Inc	7.06	02/06/2008	1000.00	1.50	I
7IM AAP Balanced S Acc	7.08	27/02/2014	10000000.00	-	A
7IM AAP Balanced S Inc	7.07	27/02/2014	10000000.00	-	I
7IM AAP Income A Acc	5.45	12/12/2003	500000.00	1.75	A
7IM AAP Income A Inc	5.45	12/12/2003	500000.00	1.75	I
7IM AAP Income B Acc	5.45	12/12/2003	500000.00	1.60	A
7IM AAP Income C Acc	5.45	12/12/2003	1000.00	0.81	A
7IM AAP Income C Inc	5.45	12/12/2003	1000.00	0.81	I
7IM AAP Income D Acc	5.44	01/12/2004	1000.00	1.80	A
7IM AAP Income D Inc	5.44	01/12/2004	1000.00	1.80	I
7IM AAP Income S Acc	5.46	27/02/2014	10000000.00	-	A
7IM AAP Income S Inc	5.45	27/02/2014	10000000.00	-	I

View Shortlist Add to Shortlist Clear Shortlist

Click on column headings to sort the table.

All links to fact sheets or charts open a new window.

You should not use past performance as a suggestion of future performance. It should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise. You may not get back the amount you invested. Tax concessions are not guaranteed their value will depend on individual circumstances and may change in the future. Fund performance data is based on a (bid to bid) basis and doesn't take into account fees and expenses which are specific to individual plans.

Disclaimer