Education

The fund reported net assets of $769.22 million and 7,085,008 units on issue, with a management fee of 0.40 percent per annum. Risk metrics show aBetaof 0.94 and aStandard Deviationof 20.02, both figures that sit closer to category averages than some of the more …

The fund reported net assets of $86.78 million and 7,713,781 units on issue, with a management fee of 0.45 percent per annum, comparatively low relative to actively managed peers in the broader Asian equity space. Risk metrics show aBetaof 1.14 and aStandard Deviationof 29.16, …

The fund's net assets were reported at $36.56 million, with 4,496,566 units on issue and a management fee of 0.95 percent per annum. Risk metrics show aBetaof 1.18 and aStandard Deviationof 26.20, both of which sit above the levels typically associated with more diversified, …

The fund reported net assets of $29.46 million and 2,705,084 units on issue, with a management fee of 1.15 percent per annum. Risk metrics show aBetaof 0.67 and aStandard Deviationof 16.58, both comparatively subdued figures within its category, suggesting a portfolio construction approach oriented …

The fund reported net assets of $332.79 million and 11,107,691 units on issue, with a management fee of 0.56 percent per annum. Risk metrics show aBetaof 1.43 and aStandard Deviationof 21.21, the elevated beta reflecting the fund's tilt toward Japanese exporter companies whoseEarningsare sensitive …

The fund reported net assets of $1.71 billion and 8,811,566 units on issue, making it substantially larger by scale than several other funds in the same category. Risk metrics show aBetaof 1.38 and aStandard Deviationof 30.04, both elevated figures that reflect the portfolio's concentration …

The fund reported net assets of $166.69 million and 17,657,382 units on issue, with a management fee of 0.80 percent per annum. Risk metrics show aBetaof 1.39 and aStandard Deviationof 16.37, with the elevated beta figure indicating a degree of sensitivity to broader market …