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Holdings
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About this fund

Fund objectives

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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Sub Advisors
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Distribution Per Unit
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Distribution frequency
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Benchmark
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Minimum initial investment
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Minimum additional investment
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Minimum monthly PAC
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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

Asset allocation

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Characteristics

As at

StocksFund
Number of stocks
Median market capital
Price earning / ratio (P/E)
Price / book ratio (P/B)
Return on equity (ROE)
Earnings growth rate
BondsFund
Number of bonds
YTM (Yield to Maturity) effective
Average Duration
Average maturity
Average coupon
Cash Investment
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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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

Annual distributions

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

Purchase information