Fund excess return statistics
| Category | Balanced | Equity | FC Bond | Gold | LC Bond | Money market |
|---|---|---|---|---|---|---|
| Fee | 1.81 | 2.06 | 1.71 | 1.38 | 1.72 | 1.39 |
| N | 85 | 26 | 26 | 12 | 33 | 23 |
| Asset class (gross) | ||||||
| PP | 89.4 | 84.6 | 15.4 | 8.3 | 84.8 | 47.8 |
| Mean | 3.84 | 2.13 | −1.43 | −0.56 | 0.80 | −0.02 |
| Q25 | 1.03 | 1.18 | −2.19 | −0.83 | 0.34 | −0.36 |
| Q50 | 2.32 | 2.09 | −1.25 | −0.46 | 0.89 | −0.04 |
| Q75 | 3.70 | 3.21 | −0.26 | −0.29 | 1.32 | 0.46 |
| Asset class (net) | ||||||
| PP | 62.4 | 50.0 | 0.0 | 0.0 | 6.1 | 4.3 |
| Mean | 1.79 | −0.19 | −3.39 | −2.20 | −1.13 | −1.58 |
| Q25 | −1.00 | −1.48 | −4.11 | −2.41 | −1.47 | −1.98 |
| Q50 | 0.38 | −0.18 | −3.49 | −2.26 | −0.87 | −1.70 |
| Q75 | 1.84 | 1.06 | −2.32 | −1.94 | −0.61 | −0.76 |
| Benchmark (gross) | ||||||
| PP | 85.5 | 100.0 | 24.0 | 50.0 | 75.8 | 78.3 |
| Mean | 1.64 | 4.21 | −0.60 | 0.06 | 0.38 | 0.53 |
| Q25 | 0.62 | 3.86 | −0.70 | −0.52 | 0.02 | 0.04 |
| Q50 | 1.32 | 4.29 | −0.33 | 0.06 | 0.28 | 0.53 |
| Q75 | 2.66 | 4.94 | −0.03 | 0.38 | 0.72 | 0.83 |
| Benchmark (net) | ||||||
| PP | 37.3 | 80.8 | 0.0 | 0.0 | 3.0 | 8.7 |
| Mean | −0.38 | 1.87 | −2.57 | −1.58 | −1.53 | −1.01 |
| Q25 | −1.81 | 0.77 | −2.84 | −2.15 | −1.90 | −1.42 |
| Q50 | −0.56 | 1.82 | −2.51 | −1.65 | −1.59 | −1.01 |
| Q75 | 0.51 | 2.85 | −2.01 | −1.23 | −0.92 | −0.85 |
| Category | Balanced | Equity | FC Bond | Gold | LC Bond | Money market |
|---|---|---|---|---|---|---|
| Fee | 1.81 | 2.06 | 1.71 | 1.38 | 1.72 | 1.39 |
| 85 | 26 | 26 | 12 | 33 | 23 | |
| PP | 89.4 | 84.6 | 15.4 | 8.3 | 84.8 | 47.8 |
| Mean | 3.84 | 2.13 | −1.43 | −0.56 | 0.80 | −0.02 |
| Q25 | 1.03 | 1.18 | −2.19 | −0.83 | 0.34 | −0.36 |
| Q50 | 2.32 | 2.09 | −1.25 | −0.46 | 0.89 | −0.04 |
| Q75 | 3.70 | 3.21 | −0.26 | −0.29 | 1.32 | 0.46 |
| PP | 62.4 | 50.0 | 0.0 | 0.0 | 6.1 | 4.3 |
| Mean | 1.79 | −0.19 | −3.39 | −2.20 | −1.13 | −1.58 |
| Q25 | −1.00 | −1.48 | −4.11 | −2.41 | −1.47 | −1.98 |
| Q50 | 0.38 | −0.18 | −3.49 | −2.26 | −0.87 | −1.70 |
| Q75 | 1.84 | 1.06 | −2.32 | −1.94 | −0.61 | −0.76 |
| PP | 85.5 | 100.0 | 24.0 | 50.0 | 75.8 | 78.3 |
| Mean | 1.64 | 4.21 | −0.60 | 0.06 | 0.38 | 0.53 |
| Q25 | 0.62 | 3.86 | −0.70 | −0.52 | 0.02 | 0.04 |
| Q50 | 1.32 | 4.29 | −0.33 | 0.06 | 0.28 | 0.53 |
| Q75 | 2.66 | 4.94 | −0.03 | 0.38 | 0.72 | 0.83 |
| PP | 37.3 | 80.8 | 0.0 | 0.0 | 3.0 | 8.7 |
| Mean | −0.38 | 1.87 | −2.57 | −1.58 | −1.53 | −1.01 |
| Q25 | −1.81 | 0.77 | −2.84 | −2.15 | −1.90 | −1.42 |
| Q50 | −0.56 | 1.82 | −2.51 | −1.65 | −1.59 | −1.01 |
| Q75 | 0.51 | 2.85 | −2.01 | −1.23 | −0.92 | −0.85 |
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