NAV Price ()
Market value ()
Number of stocks

About this fund

Fund objectives

Fund facts

Share class inception

Listing date

Investment structure

Share Class Assets'

Total Assets

Risk indicator

Strategy

Asset Class

Investment method

Index ticker

Benchmark

Dividend schedule

Tax status

Domicile

Legal entity

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 ()
Market value ()
NAV 52-week high
Market value 52-week high
NAV 52-week low
Market value 52-week low
NAV 52-week difference
Market value 52-week difference
Outstanding shares

Price analysis

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Historical Prices

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Distribution history

Purchase information