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 (net of fees)
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Risk and Volatility
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Sorry, this information is not available yet. It will display a year after inception date.
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
Fundamentals
Fund
Benchmark
Number of stocks
Median market capital
Portfolio turnover rate (As at )
Market allocation
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Temporarily unavailable
Holdings details
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Prices and distribution
Prices
NAV Price ()
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Market value ()
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NAV 52-week high
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Market value 52-week high
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NAV 52-week low
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Market value 52-week low
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NAV 52-week difference
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Market value 52-week difference
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Outstanding shares
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Historical Prices
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Distribution history
Purchase information
The sum of investment management fees (the fees paid to the portfolio manager to invest your money and manage the fund) and administrative and other expenses (which cover all costs and expenses connected with the operation of the fund, which includes administrative fees, shareholder's registration and transfer agency fees, custody fees and all other operating expenses).
The share price of a stock divided by its per-share earnings over the past year. For a portfolio, the weighted average P/E ratio of the stocks in the portfolio. P/E is a good indicator of market expectations about a company's prospects; the higher the P/E, the greater the expectations for a company's future growth in earnings.
The price per share of a stock divided by its book value (i.e., net worth) per share. For a portfolio, the ratio is the weighted average price/book ratio of the stocks it holds.
An amount, expressed as a percentage, earned on a company's common stock investment for a specific time frame. This figure tells shareholders how effectively their money is being utilised.
The average annual rate of growth in earnings over the past five years for the stocks in a portfolio.