Funds Information

Abacus Money Market Fund

Valuation Date Return
1st April 2020 %
15th May 2018 13.40%
14th May 2018 13.56%
11th May 2018 13.50%
10th May 2018 13.41%
9th May 2018 13.76%
8th May 2018 13.49%
7th May 2018 13.01%
4th May 2018 13.84%
3rd May 2018 13.85%
2nd May 2018 13.81%
30th April 2018 13.88%
Valuation Date Return
1st April 2020 %
15th May 2018 13.40%
14th May 2018 13.56%
11th May 2018 13.50%
10th May 2018 13.41%
9th May 2018 13.76%
8th May 2018 13.49%
7th May 2018 13.01%
4th May 2018 13.84%
3rd May 2018 13.85%
2nd May 2018 13.81%
30th April 2018 13.88%

Vantage Balanced Fund

Valuation Date Return
1st April 2020 %
15th May 2018 5.33%
14th May 2018 5.02%
11th May 2018 4.95%
10th May 2018 4.94%
9th May 2018 4.95%
8th May 2018 5.00%
7th May 2018 4.82%
4th May 2018 4.82%
3rd May 2018 4.82%
2nd May 2018 4.28%
30th April 2018 4.08%

Vantage Guaranteed Income Fund

Valuation Date Return
1st April 2020 %
15th May 2018 15.67%
14th May 2018 15.67%
11th May 2018 15.65%
10th May 2018 15.66%
9th May 2018 15.66%
8th May 2018 15.63%
7th May 2018 15.64%
4th May 2018 15.62%
3rd May 2018 15.62%
2nd May 2018 15.63%
30th April 2018 15.66%