Product Detail Meta data: Author mode

Port Id: 9168
Product Type: mf
Author Environment: true

NAV Price ()
Number of stocks
Risk Indicator

About this fund

Fund objectives

Fund facts

Share class inception

Minimum initial investment

Investment structure

Share Class Assets'

Total Assets

Strategy

Asset Class

Domicile

Dividend schedule

Legal entity

Tax status

Benchmark

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Performance

Total Returns

-

Growth of 10,000

-

Risk and Volatility

-

Beta

R2

Annualized Tracking Error
1 year

3 year

5 year

Please note Beta and R-squared data will only display for funds with 3 full years of history.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Portfolio data

Characteristics

As at

FundamentalsFundBenchmark
Number of stocks
Median market capital
Portfolio turnover rate (As at )

Market capitalization

-

Region exposure

-

Market allocation

-

Temporarily unavailable

Weighted exposure

-

Holdings details

-

Prices and distribution

Prices

NAV Price ()
NAV 52-week high
NAV 52-week low
NAV 52-week difference

Price analysis

-

Historical Prices

-

Distribution history

Purchase information