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.
Recent performance and average annual total returns are calculated through month-end.
Performance data will be available after one full year of history. Performance will not be shown for funds which do not have one full year of data available.
Figures for periods of less than one year are cumulative returns. All other figures represent average annual returns. Performance figures include the reinvestment of all dividends and any capital gains distributions. The performance data does not take account of the commissions and costs incurred in the issue and redemption of shares. Basis of fund performance NAV to NAV with gross income reinvested.
Portfolio data
Characteristics
As at
Balanced
Fund
Portfolio turnover rate (As at )
Cash Investment
Stocks
Fund
Number of stocks
Median market capital
Bonds
Fund
Number of bonds
YTM (Yield to Maturity) effective
Average Duration
Average maturity
Medium coupon
Market allocation
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Temporarily unavailable
Distribution by credit quality (% of funds)
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Distribution by credit issuer (% of funds)
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Distribution by credit maturity (% of funds)
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Holdings details
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Asset allocation
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Prices and distribution
Prices
NAV Price ()
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NAV 52-week high
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NAV 52-week low
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NAV 52-week difference
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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.