Personal Finance

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 …

The fund reported net assets of $1.54 billion and 11,533,934 units on issue, making it one of the larger funds by scale among the Japanese and broader Asian equity vehicles examined here. Risk metrics show aBetaof 1.02 and aStandard Deviationof 14.37, both figures suggesting …

The fund reported net assets of $183.92 million and 738,648 units on issue. Risk metrics show a beta of 3.66 and a standard deviation of 60.36, both figures notably elevated relative to other Asian equity funds examined here, reflecting the fund's concentrated exposure to …

The fund reported net assets of $436.67 million and 9,125,723 units on issue. Risk metrics show a beta of 0.14, a markedly low figure relative to several other Asian equity funds, alongside aStandard Deviationof 19.89. The fund'sTurnover ratiowas recorded at 0.98 percent, indicating limited …

At the time of the most recent disclosure, the fund reported net assets of approximately $1.70 million and 1,243,084 units outstanding, positioning it among the smaller vehicles within its category by scale. The management fee is set at 1.18 percent per annum, which sits …

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The fund reports totalAssetsof $432.73 million and carries a management fee of 0.18% per annum. It is classified within the Equity World Large Blend Morningstar category, meaning it invests primarily in large-capitalisation companies listed globally without a defined tilt toward growth or value characteristics …