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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
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Growth of 10,000
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Risk and Volatility
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Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
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 bonds
YTM (Yield to Maturity) effective
Medium coupon
Average maturity
Average quality
Average Duration
Cash Investment
Region exposure
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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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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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Price analysis
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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).