Signature CIO Income Fund - ANZ HGD MD (LU2627316859)

101.94 -0.11 (-0.11%) NZD  |  Aug 26 2026
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LU2627316859 1 Year Total Returns (Daily)

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Total Returns (Daily) Data

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Date Value
August 26, 2026 7.45%
August 25, 2026 7.33%
August 24, 2026 6.95%
Date Value
August 21, 2026 7.60%
August 20, 2026 7.31%
August 19, 2026 7.59%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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BNP Paribas Multi Asset Opps Clsc RH NZD MD 9.87%
Schroder ISF Global Target Return IZ Acc NZD H 12.60%
BGF Dynamic High Income A8 NZD Hedged 9.95%
Manulife Global Fd - Gl MA DvsdInc AA NZD H MDIS G 7.25%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 1.59%
3 Month Total Returns (Daily) 1.49%
6 Month Total Returns (Daily) 0.64%
Annualized Total Returns Since Inception (Daily) 7.55%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU2627316859", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2627316859", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.