Architas Multi-Manager Limited Fund List

slide to see more
Fund name Annual management charge Fund type Past performance Price Ongoing charges figure (OCF) 1 year yield
Architas MA Active Dynamic Fund Class A Net Accumulation Shares n/a OEIC 11.72% n/a 1.70% 0.80%
Architas MA Active Dynamic Fund Class R Net Accumulation Shares n/a OEIC 10.82% n/a 2.45% 0.12%
Architas MA Active Growth Fund Class A Net Accumulation Shares n/a OEIC 11.95% n/a 1.82% 0.85%
Architas MA Active Growth Fund Class A Net Income Shares n/a OEIC 11.99% n/a 1.65% 0.86%
Architas MA Active Growth Fund Class R Net Accumulation Shares n/a OEIC 11.06% n/a 2.49% 0.19%
Architas MA Active Growth Fund Class R Net Income Shares n/a OEIC 11.06% n/a 2.40% 0.19%
Architas MA Active Intermediate Income Fund Class A Net Accumulation Shares n/a OEIC 8.38% n/a 1.50% 3.07%
Architas MA Active Intermediate Income Fund Class A Net Income Shares n/a OEIC 8.39% n/a 1.33% 3.12%
Architas MA Active Intermediate Income Fund Class R Net Accumulation Shares n/a OEIC 7.69% n/a 2.17% 3.35%
Architas MA Active Intermediate Income Fund Class R Net Income Shares n/a OEIC 7.68% n/a 2.08% 3.36%
Architas MA Active Moderate Income Fund A Accumulation Shares n/a OEIC 6.04% n/a 1.34% 3.13%
Architas MA Active Moderate Income Fund A Income Shares n/a OEIC 6.03% n/a 1.56% 3.19%
Architas MA Active Moderate Income Fund Class A Gross Accumulation Shares n/a OEIC 7.29% n/a 1.34% 3.28%
Architas MA Active Moderate Income Fund Class A Gross Income Shares n/a OEIC 7.32% n/a 1.57% 3.36%
Architas MA Active Moderate Income Fund Class R Gross Accumulation Shares n/a OEIC 6.55% n/a 2.09% 3.30%
Architas MA Active Moderate Income Fund Class R Gross Income Shares n/a OEIC 6.56% n/a 2.20% 3.37%
Architas MA Active Moderate Income Fund R Accumulation Shares n/a OEIC 5.29% n/a 2.09% 3.15%
Architas MA Active Moderate Income Fund R Income Shares n/a OEIC 5.27% n/a 2.20% 3.21%
Architas MA Active Progressive Fund Class A Net Accumulation Shares n/a OEIC 10.00% n/a 1.50% 2.25%
Architas MA Active Progressive Fund Class A Net Income Shares n/a OEIC 9.98% n/a 1.66% 2.43%
Architas MA Active Progressive Fund Class R Net Accumulation Shares n/a OEIC 9.31% n/a 2.25% 2.30%
Architas MA Active Progressive Fund Class R Net Income Shares n/a OEIC 9.31% n/a 2.30% 2.36%
Architas MA Active Reserve Fund A Accumulation Shares n/a OEIC 4.88% n/a 0.90% 2.86%
Architas MA Active Reserve Fund A Income Shares n/a OEIC 4.88% n/a 1.25% 2.91%
Architas MA Active Reserve Fund Class A Gross Acc n/a OEIC 5.61% n/a 0.91% 3.05%
Architas MA Active Reserve Fund Class A Gross Inc n/a OEIC 5.59% n/a 1.32% 3.10%
Architas MA Active Reserve Fund Class R Gross Acc n/a OEIC 5.21% n/a 1.31% 3.05%
Architas MA Active Reserve Fund Class R Gross Inc n/a OEIC 5.20% n/a 1.49% 3.11%
Architas MA Active Reserve Fund R Accumulation Shares n/a OEIC 4.48% n/a 1.30% 2.87%
Architas MA Active Reserve Fund R Income Shares n/a OEIC 4.47% n/a 1.49% 2.94%
Architas MA Blended Growth Fund Class R Acc n/a OEIC 9.76% n/a 1.87% 0.90%
Architas MA Blended Intermediate Fund Class R Acc n/a OEIC 7.94% n/a 1.72% 1.53%
Architas MA Blended Moderate Fund Class R Acc n/a OEIC 6.78% n/a 1.67% 1.36%
Architas MA Blended Progressive Fund Class R Acc n/a OEIC 9.11% n/a 1.73% 1.56%
Architas MA Blended Reserve Fund Class A Acc n/a OEIC 5.82% n/a 0.90% 2.50%
Architas MA Blended Reserve Fund Class A Inc n/a OEIC 5.83% n/a 1.04% 2.54%
Architas MA Blended Reserve Fund Class R Acc n/a OEIC 5.11% n/a 1.60% 2.51%
Architas MA Blended Reserve Fund Class R Inc n/a OEIC 5.11% n/a 1.70% 2.56%
Architas MA Passive Dynamic Fund Class R Acc n/a OEIC 9.39% n/a 1.30% 1.47%
Architas MA Passive Growth Fund Class R Acc n/a OEIC 10.39% n/a 1.26% 0.98%
Architas MA Passive Intermediate Fund Class R Acc n/a OEIC 8.30% n/a 1.19% 1.16%
Architas MA Passive Progressive Fund Class R Acc n/a OEIC 9.57% n/a 1.21% 1.08%
Architas MA Passive Prudent Fund Class R Acc n/a OEIC 5.70% n/a 1.30% 0.72%
Architas MA Passive Prudent Fund Class R Inc n/a OEIC 5.82% n/a 1.30% 0.56%
Architas MA Passive Reserve Fund Class R Acc n/a OEIC 6.76% n/a 1.20% 1.06%
Architas MM Monthly High Income Fund Class A Acc n/a OEIC 5.67% n/a 0.94% 4.52%
Architas MM Monthly High Income Fund Class A Inc n/a OEIC 5.59% n/a 0.94% 4.64%
Architas MM Monthly High Income Fund Class R Acc n/a OEIC 4.91% n/a 1.63% 4.54%
Architas MM Monthly High Income Fund Class R Inc n/a OEIC 4.88% n/a 1.61% 4.66%
Architas MM Strategic Bond Fund A Accumulation Shares n/a OEIC 3.96% n/a 0.95% 2.86%