Funds Management

• Management fee of 0.48% per annum; 52-week range of $18.66 to $33.24, a spread of approximately 78% from trough to peak

• Management fee of 0.10% per annum; tracks the S&P/ASX iBoxx Australian Fixed Interest Diversified 0+ Index

• Tracks the DBIQ 5-10 YearAustralian Government BondIndex; 100% Australian government bond exposure across 11 holdings

The fund reported net assets of $33.58 million and 563,587 units on issue, with a management fee of 0.60 percent per annum. Risk metrics show aBetaof 0.15 and aStandard Deviationof 11.91, both comparatively subdued figures relative to several other China-focused funds, reflecting the differing …

In the most recent disclosure, the fund's netAssetswere recorded at $0.00 and units outstanding at zero, a position that reflects the fund's relatively short time on the ASX rather than an absence of trading activity, given that recorded trading volumes and declared distributions appear …

The fund reported net assets of $14.75 million and 801,529 units on issue, with a management fee of 0.75 percent per annum. Risk metrics show a beta of 1.70 and a standard deviation of 18.65, both elevated figures that reflect the fund's tilt toward …

The fund reported net assets of $273.77 million and 21,043,426 units on issue, with a management fee of 0.72 percent per annum. Risk metrics show aBetaof 0.99 and aStandard Deviationof 9.99, both figures suggesting a portfolio profile designed to track closely with broader market …