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PIA Short-Term Securities Fund;Advisor

Ranked 78 out of 215 in - US Dollar Short Term over 12 months
All calculations are in USD unless stated

Objective

The Fund seeks a high level of current income, consistent with low volatility of principal through investing in short-term adjustable rate and floating rate securities issued or guaranteed by the U.S.Government, its agencies or instrumentalities having a duration of less than 3 years.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar Short Term over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.1% 0.4% 0.6%
2017 1.0% 0.4% 0.3% 0.3% 0.0%
2016 1.5% 0.6% 0.7% 0.4% -0.1%
2015 0.3% 0.5% 0.0% -0.1% -0.1%
2014 0.4% 0.1% 0.2% 0.0% 0.0%
2013 0.3% 0.1% -0.3% 0.3% 0.2%
2012 0.4% 0.1% 0.1% 0.2% 0.0%
2011 0.6% 0.1% 0.2% 0.0% 0.1%
2010 1.1% 0.3% 0.5% 0.3% 0.0%
2009 1.6% 0.6% 0.6% 0.4% 0.0%
2008 4.2% 1.9% 0.1% 0.8% 1.3%
2007 5.4% 1.2% 1.0% 1.6% 1.5%
2006 4.5% 0.8% 0.9% 1.4% 1.2%
2005 2.3% 0.3% 0.8% 0.5% 0.7%
2004 1.3% 0.6% -0.3% 0.7% 0.3%
2003 1.5% 0.4% 0.3% 0.5% 0.2%
2002 3.0% 0.3% 1.3% 0.8% 0.6%
2001 7.1% 2.8% 1.1% 2.3% 0.8%
2000 7.9% 1.4% 1.6% 2.2% 2.5%
1999 2.8% 0.4% 0.1% 1.3% 0.9%
1998 6.7% 1.2% 1.6% 3.2% 0.5%
1997 6.8% 0.8% 2.0% 2.1% 1.7%
1996 6.6% 0.9% 1.6% 1.3% 2.7%
1995 8.8% 2.1% 1.8% 1.5% 3.2%
1994 1.4% 1.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date22/04/1994
  • Share Class size168Mn
  • Base currencyUSD
  • ISIN US0079895514

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management0.18%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).