Personal Finance

• Management fee of 1.38% per annum; fund size of $21.66 million; categorised as Alternative - Other on ASX

J100's sector allocation is led by Industrials at 23.76 percent, close to the category average of 26.14 percent, followed by Financial Services at 21.95 percent, above the category's 17.84 percent. Technology exposure of 19.30 percent sits marginally below the category average of 21.63 percent, …

The fund reported net assets of $167.52 million and 2,900,776 units on issue, with a management fee of 0.69 percent per annum. Risk metrics show aBetaof 1.27 and aStandard Deviationof 16.09, figures that describe the fund's historical sensitivity and variability relative to broader market …

The fund reported net assets of $269.82 million and 47,756,263 units on issue, with a management fee of 1.13 percent per annum. Risk metrics show aBetaof 0.75 and aStandard Deviationof 17.00, both comparatively moderate figures within the category. The fund'sTurnover ratiowas recorded at 304.79 …

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, …