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About this fund

Fund objectives

Why this fund

Fund facts

Inception date
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Total assets
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Total Holdings
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Strategy
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Asset class
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Investment manager
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Distribution Per Unit
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Distribution frequency
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Benchmark
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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 R2 data will only display for funds with 3 full years of history.

 

Portfolio data

Characteristics

As at

FundamentalsFundBenchmark
Number of stocks
Median market capital
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 price ()
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NAV 52-week high
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Market price 52-week high
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NAV 52-week low
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Market price 52-week low
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NAV 52-week difference
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Market price 52-week difference
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Outstanding shares
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Discount
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Historical Prices

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How to buy
Annual distributions

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Sorry, this information is not available yet. It will display a year after inception date.

Purchase information