The FundMatrix Approach
How Fund Stability Is Measured
FundMatrix evaluates whether a fund's returns, volatility, drawdowns, and category position remain stable over time — not just whether recent returns look good.
Top-tier consistency across returns, volatility, drawdowns and cost. Minimal deterioration signals over time.
Strong and stable behaviour with no significant deterioration. Minor fluctuations within expected range.
Acceptable stability with some inconsistency. Worth monitoring for further weakening signals.
Multiple signals of weakening detected. Category-relative performance or volatility showing stress.
Significant instability detected across multiple dimensions. Requires close monitoring.
Formulas and weightings are not disclosed. What matters is the signal — is this fund becoming more stable or less stable over time?
Live Data
This Week's Stability Snapshot
Funds Under Monitoring
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Direct Growth plans tracked continuously
Stability Rate
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0 funds currently rated High or Exceptional
Deterioration Signals
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No funds triggered deterioration alerts this week
FundMatrix Pulse
This Week's Monitoring Signals
Funds where our stability system has detected a change worth watching. Updated every Sunday.
FundMatrix Pulse is a monitoring signal, not a recommendation to buy or sell. Updated every Sunday.
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Weekly Stability Monitor
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