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Performance Summary

Fund NameInception Date1 Month3 Month6 Month1 Year3 Year5 Year7 YearSince Inception
Life Balanced Fund
ULIF00225/06/04LIFEBALANC104-Balanced
20-Sep-040.76%2.98%9.32%10.87%12.14%10.74%9.73%11.48%
Life Conservative Fund
ULIF00325/06/04LIFECONSER104-Conservative
20-Sep-040.60%3.09%8.19%10.71%11.11%10.58%9.34%10.02%
Life Growth Fund
ULIF00125/06/04LIFEGROWTH104-Growth
20-Sep-040.90%2.13%9.94%9.55%12.13%10.00%8.97%13.80%
Life Secured Fund
ULIF00425/06/04LIFESECURE104-Secured
20-Sep-040.46%3.22%7.76%11.34%11.33%10.93%9.40%8.50%
Pension Balanced
ULIF00625/11/05PENSBALANC104-PensionBalanced
27-Jan-060.62%2.94%9.54%10.60%11.18%10.38%9.38%9.06%
Pension Conservative
ULIF00725/11/05PENSCONSER104-Pension Conservative
27-Jan-060.82%3.21%8.71%10.77%11.13%10.50%9.10%8.72%
Pension Growth
ULIF00525/11/05PENSGROWTH104-PensionGrowth
27-Jan-060.76%1.72%10.01%9.78%12.74%11.06%9.80%10.54%
Pension Secured
ULIF00825/11/05PENSSECURE104-PensionSecured
27-Jan-060.45%3.21%7.74%11.44%11.51%10.91%9.39%8.38%
Group Gratuity Balanced
ULGF00217/04/06GRATBALANC104-GroupGratuity Balanced
28-Aug-061.19%3.62%10.75%12.50%14.02%11.88%10.98%10.70%
Group Gratuity Conservative
ULGF00317/04/06GRATCONSER104-GroupGratuity Conservative
28-Aug-060.65%3.38%7.99%11.75%11.47%10.91%9.53%9.10%
Group Gratuity Growth
ULGF00117/04/06GRATGROWTH104-GroupGratuity Growth
28-Aug-061.20%4.30%13.42%13.24%14.31%11.82%10.74%9.97%
Guaranteed Fund- Dynamic
ULIF01004/10/06AMSRGUADYN104-AmsureGuaranteed Dynamic
10-Nov-060.72%2.68%7.88%8.11%8.94%8.59%7.39%7.30%
Guaranteed Fund-Income
ULIF00904/10/06AMSRGUAINC104-AmsureGuaranteed Income
10-Nov-060.69%2.41%6.53%7.93%8.95%8.79%7.50%6.95%
Superannuation Balanced Fund
ULGF00523/01/07SANNBALANC104-SuperannuationBalanced
13-Apr-070.27%1.10%7.09%7.75%8.84%8.85%7.25%8.14%
Growth Super Fund
ULIF01108/02/07LIFEGRWSUP104-GrowthSuper
21-May-071.57%1.75%12.47%9.36%13.60%11.08%9.95%10.98%
Pension Growth Super
ULIF01213/08/07PENSGRWSUP104-PensionGrowth Super
15-Nov-071.82%2.16%13.20%9.96%14.23%12.20%10.58%6.23%
High Growth Fund
ULIF01311/02/08LIFEHIGHGR104-HighGrowth - Capital Builder
26-Feb-081.54%1.58%14.26%14.03%16.57%14.34%12.96%10.54%
Dynamic Opportunities
ULIF01425/03/08LIFEDYNOPP104-DynamicOpportunities
02-May-081.03%2.18%10.40%10.78%13.65%10.76%9.50%9.95%
Superannuation Conservative Fund
ULGF00623/01/07SANNCONSER104-SuperannuationConservative
09-Apr-090.70%3.28%7.37%10.08%10.83%10.45%9.28%8.81%
Superannuation Growth Fund
ULGF00423/01/07SANNGROWTH104-SuperannuationGrowth
09-Apr-091.13%3.34%11.96%9.10%9.99%9.83%8.37%10.19%
Money Market Fund
ULIF01528/04/09LIFEMONEYM104-MoneyMarket
28-Apr-090.46%1.38%2.85%6.03%7.08%7.16%6.39%6.10%
Secure Plus Fund-Pr Driven
ULIF01628/04/09LIFESECPLS104-SecurePlus
28-Apr-090.53%3.28%7.96%11.87%11.51%10.81%9.42%8.79%
Pension Preserver
ULIF01815/02/13PENSPRESER104-PensionPreserver
12-Aug-130.83%3.30%9.02%10.95%11.34%NANA12.60%
Pension Maximiser
ULIF01715/02/13PENSMAXIMI104-PensionMaximiser
12-Aug-130.91%2.95%9.93%10.08%11.16%NANA12.65%
Group Gratuity Bond Fund
ULGF00707/02/13GRATPLBOND104-Group Gratuity Bond
05-Jan-140.78%3.32%7.23%10.76%NANANA11.27%
Discontinuance Fund Pension
ULIF01912/08/13PENSDISCON104-Discontinuance Policy Fund Pension
19-Feb-140.78%2.24%4.50%8.62%NANANA9.66%
Discontinuance Fund Life
ULIF02021/06/13LIFEDISCON104-Discontinuance Policy Fund individual
29-Apr-140.72%2.09%4.50%8.83%NANANA9.95%
Unclaimed PH Account
ULIF02101/04/16UNCLMACCNT104-Unclaimed Policyholder Account
04-Apr-160.53%1.60%3.21%NANANANA6.53%
 

Note:
1) Performance less than one year are absolute and more than one year are CAGR
2) NA refers that fund launch date is prior to the period referred

did you know

Our aggregate Traditional portfolio witnessed a growth of 27.2% and overall portfolio grew by 14.7% over the last one year (FY 2015-16).