29 0 obj quant mutual fund FACTSHEET AUGUST 2020 . WHY IYLD? 277 583 583 583 556 1015 666 666 722 722 8KvVF/K8leX09pDU8T8VlPqTH0YRZZcXeoMyCInGEg=) /Length 43 Download 62.00 KB #09. Quarterly fund fact sheet—R-5E — U.S. Government Securities Fund. %PDF-1.4 The Fund may also Fund Aim The Fund aims to provide exposure primarily to bonds (this may include UK Government bonds, index- linked securities, other UK fixed interest securities, overseas bonds and high yield bonds) and property (which can be both in the UK and overseas). 0000001820 00000 n endstream 0121-06TX. 0000004679 00000 n Fact Sheet as of 31/01/2021 INVESTMENT OBJECTIVE The fund aims to provide investors with the performance of the Bloomberg AusBond Composite 0+ Yr IndexSM, before fees and expenses. <4B0AA676A7ABF4B7EC88144782F10FEA>] >> endobj 556 889 500 556 556 556 556 277 277 277 December 2020. /FontName /ArialMT 0000004475 00000 n /Filter /FlateDecode /LastChar 255 /ImageI] /ItalicAngle 0 /Ascent 905 237 333 333 389 583 277 333 277 277 556 You are NOT buying or selling something that can be traded on a stock exchange or market. /Parent 20 0 R %&'()*456789:CDEFGHIJSTUVWXYZcdefghijstuvwxyz��������������������������������������������������������������������������� Fund of Funds: Factsheet: Fund Report: Axis All Seasons Debt Fund of Funds Direct … Specific securities identified do not represent all the securities purchased, sold or held and a reader should not assume these securities were or will be profitable. Save any of Xtensio’s example templates for fact sheets to your dashboard. Fund Name Factsheet Statutory Summary SAI Annual Semi-Annual 1st Fiscal Quarter 3rd Fiscal Quarter Daily/Monthly/ Quarterly Proxy Voting; AEW Global Focused Real Estate Fund. 22 0 obj Follow along with the instructional copy in the fact sheet template and the fact sheet how-to guide to complete all of the template details and information needed for your specific fact sheet purpose.. Since Inception; Portfolio Manager: Terry Smith: Fund Type: UK OEIC: Launch Date: 1st November 2010: Accumulation Shares : Dividends Retained: Income Shares: Dividends Paid Out: Initial Charge: None: Registrar: SS&C: Depository: State Street Trustees Ltd. Download 18.26 KB #05. endobj Global X Funds are not sponsored, endorsed, issued, sold or promoted by Nasdaq or CBOE, nor do these entities make any representations regarding the advisability of investing in the … /L 193139 Fund Fact Sheet April 2015 P2strategies Global Fund - Class I USD SECTOR ALLOCATION REGIONAL ALLOCATION Energy Materials Industrials Consumer Discretionary Consumer Staples Health Care Financials Information Technology Telecom Services Utilities Cash 7.40% 5.07% 10.49% 12.58% 8.57% 11.62% 18.67% 11.39% 3.32% 2.64% 8.25% North America Europe (ex UK) UK Japan Pacific (ex Japan) … /Descent -212 WHY PFF? �� � } !1AQa"q2���#B��R��$3br� /Fit] %%EOF startxref /Length 93 Total Return (As of 12/31/2020) NAV (%) Market Value (%) Index (%) Cumulative QTD 21.65 21.78 21.92 YTD 53.34 53.31 54.45 Annualized 1 Year 53.34 53.31 54.45 3 Year 22.42 22.48 23.03 5 Year 18.70 18.67 19.33 10 Year 12.61 12.52 13.18 Gross Expense Ratio (%) 0.40 30 Day SEC Yield (%) 0.70 Performance quoted represents past performance, which … << /OpenAction [25 0 R /MediaBox [0 0 595 842] /LastChar 255 /CA 0 >> Fact Sheet Gold As of 12/31/2020 1. ETF Efficiency PAVE allows investors to buy and sell a broad basket of U.S. equities involved in infrastructure projects, with the tax efficiency of an ETF. You will be asked by your broker to acknowledge that you have been given this information before you use the service. endobj 333 333 576 537 333 333 333 365 556 833 /Text /CapHeight 716 A typical Australian spending their working life in the worst performing MySuper product would be up to $98,000 worse off at retirement. Quarterly fund fact sheet—A — The Income Fund of America. The Australian Government will provide $30.2 million in 2019–20 to establish the Fund, with up to $200,000 available for each federal electorate. Max qty: 50. ��_������� 833 556 556 556 556 333 500 277 556 500 Fact Sheet as of 12/31/2020 The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities. Lay out your fund facts: This is the main part of your fund fact sheet where you will give key information about the fund such as the fund size, the fund price, and the investment information. xref 823 823 823 277 333 474 556 556 889 722 Download 164.00 KB #15. /CS /DeviceRGB Go to Topst. Fact Sheet Equity As of 12/31/2020 1. 0000000017 00000 n Download 160.50 KB #14. ABOUT THE FUND Bitwise is a specialist cryptoasset manager founded in 2017. endobj /Length 24 /ProcSet [/PDF Download 252.88 KB #04. Investments in Investments in international markets present special risks including currency fluctuation, the potential for diplomatic and political instability, regulatory and liquidity risks, foreign taxations The actively-managed approach allows both long and short positions. 610 610 610 610 556 610 556] S�|帝����`�����l�~ �j��`�~ v�)@�N3�=��yL0�r3 BLACKROCK GLOBAL FUNDS BGF World Technology Fund A2 SGD Hedged DECEMBER 2020 FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 31-Dec-2020. 722 722 666 666 610 556 556 556 556 556 AlphaSimplex Managed Futures Strategy Fund. << Download 1,015.12 KB #03. /FontDescriptor 33 0 R 23 0 obj (5) On 10/14/2015, the Advisor changed the Fund’s primary benchmark from the BXN Index to BXNT Index in connection with a change in the Fund’s principal strategies. �$6��L �L�W�>�s�P�y8'�]�y���Uʢ�c1�S#+��ܬ<2��YmXD�3ε8Dh$. Printable Music Lesson Plans - World Music - Fact Sheet 3 Indonesia has a long and rich history of music which can be traced back to the third century. 33 0 obj /ImageB 7609 0 obj <> endobj /Prev 192639 the price investors sell units. /Flags 32 Fact Sheet - Higher Education Emergency Relief Fund (HEERF) II. 2. /Group << Presentation Mode Open Print Download Email Current View. Download 2.35 MB #02. a broker. What is a Fund Fact Sheet? The fund is a thematic play on lithium and battery technology. S&P®, S&P 500® and S&P/TSX Capped Composite are trade-marks of S & P Opco, LLC and TSX is a trade-mark of TSX … /Encoding /WinAnsiEncoding /Info 21 0 R WHY PFF? This MDD must be read together with the Fund’s Product Disclosure Statement and accompanying Information Booklet. 666 277 333 556 556 556 556 279 556 333 0000076257 00000 n << stream 666 610 777 722 277 500 666 556 833 722 7633 0 obj <>/Filter/FlateDecode/ID[<2B94C99BAB5A3B428C057288CCB215B1><8FD5376AF589E24981F938989A8D074A>]/Index[7609 38]/Info 7608 0 R/Length 117/Prev 1108141/Root 7610 0 R/Size 7647/Type/XRef/W[1 3 1]>>stream IPOs are thus often subject to extreme price volatility and speculative trading. Total Return (As of 12/31/2020) Easily AccessibleNAV (%) Market Value (%) LBMA Gold Price PM(%) Cumulative QTD 0.12 0.70 0.04 YTD 23.68 24.81 24.61 Annualized 1 Year 23.68 24.81 24.61 3 Year 12.95 12.98 13.49 5 Year 11.77 11.93 12.22 10 Year 2.56 2.54 2.99 Gross Expense Ratio‡ (%) 0.40 Performance quoted represents past performance, which is no … 722 777 777 777 777 777 583 777 722 722 Fact Sheet as of 12/31/2020 The iShares Morningstar Multi-Asset Income ETF seeks to track the investment results of an index composed of underlying equity, fixed income and other income funds that collectively seek to deliver high current income while providing an opportunity for capital appreciation. 0000001394 00000 n Gateway Equity Call Premium Fund. 556 889 556 556 556 556 556 277 277 277 25 0 obj Go to First Page Go to Last Page. Prior to 01.08.08, BNP Paribas China Index Price (Price change only, dividends not taken into account). Corporate Fact Sheet Templates – If you’re looking for templates to use and refer to in making your corporate profile and fact, then these templates can help you. /S 68 0000004225 00000 n /Type /Page 0000001903 00000 n /Widths [277 277 277 277 277 794 794 794 794 794 3)With the exception of the "Average annual … Fund’s average daily net assets per year until at least March 1, 2021 (4) An unsubsidized yield of“N/A” represents a less than 0.01% fee waiver by the advisor. View/Print. /PageMode /UseNone endobj 333 1000 350 610 350 350 222 222 333 333 /Type /Font /Filter /FlateDecode Schwab ETFs are distributed by SEI Investments Distribution … Loomis Sayles Bond Fund. 32 0 obj In such event, the value of the Fund’s shares may rise and fall more than the value of shares of a fund that invests in securities of companies in a broader range of industries. /Ascent 905 0000004352 00000 n >> 722 500 500 500 333 259 333 583 350 556 Fact Sheet The Local Schools Community Fund (the Fund) supports the Australian Government’s commitment to education by providing a contribution to schools for small scale projects and their associated costs. All other data as at 16-Jan-2021. Not FDIC Insured • No Bank Guarantee • May Lose Value. /H [1394 179] 27 0 obj 722 666 666 666 666 277 277 277 277 722 666 610 277 277 277 469 556 333 556 556 ���� JFIF �� C �� C�� �g" �� 31 July 2020 . /CapHeight 715 Scheme Details quant Liquid Fund 6 quant Active Fund 7 quant Small Cap Fund 8 quant Tax Plan 9 quant Mid Cap Fund 10 quant Large & Mid-Cap Fund 11 quant Focused Fund 12 quant Multi Asset Fund 13 quant Absolute Fund 14 quant Infrastructure Fund 15 quant … /ImageC >> Creating a fact sheet is simple. endobj stream Fund Fact Sheet Investment Objective The investment objective of the Systematic DLT Fund (the “Fund”) is to maximise returns, regardless of the overall market performance of crypto assets. If you are a South African investor, this Fund Fact Sheet is a Minimum Disclosure Document and general investor report for Class B units in the Fund, as required by the Collective Investment Schemes Control Act 2002 (South Africa). (Fund Fact Sheet) Satrix MSCI World Equity Feeder ETF. /ItalicAngle 0 >> 777 666 777 722 666 610 722 666 943 666 endobj << 0000001276 00000 n *BMO ETFs are managed and administered by BMO Asset Management Inc., an investment fund manager and portfolio manager and separate legal entity from the Bank of Montreal. 794 794 794 277 277 354 556 556 889 666 It gives an investor information they need to make a decision when it comes to financing an organization. Download 754.87 KB #18. So, companies should prepare fact sheet designs periodically in cases where potential investors might need such information. >> /StemV 80 34 0 obj factsheet is updated on a quarterly basis. RTO fact sheet . %PDF-1.5 %���� The Fund is subject to regulatory change and tax risks; changes to current rules could increase costs associated with an investment in the Fund. /Source (WeJXFxNO4fJduyUMetTcP9+oaONfINN4+d7Lxu7/LEIS9k2DNGC+SM0ofmcq8QRfB9khgm8VtCFmyd8gIrwOjQRAIjPsWhM4vgMCV\ Investors should read the Key Investor Information Document and Prospectus prior to investing. << /ColorSpace /DeviceRGB 1Exposure to U.S. preferred stocks, which have characteristics of bonds (pay a fixed dividend) and stocks (represent ownership in a company) 2Access to the domestic preferred stock … 823 823 823 823 823 823 823 823 823 823 Portfolio Manager(s) The Satrix Investment Team. Panin Dai-ichi Life adalah perusahaan asuransi jiwa dengan beragam produk unggulan seperti kesehatan, pendidikan dan syariah yang dapat disesuaikan dengan kebutuhan para nasabahnya Download 39.71 KB #06. /Outlines 19 0 R Fund Fact Sheet Investment Objective The investment objective of the Systematic DLT Fund (the “Fund”) is to maximise returns, regardless of the overall market performance of crypto assets. Fund Name: Date: Trans-Tasman Bond Fund: 31/12/2020 Download PDF: Trans-Tasman Bond Fund: 30/11/2020 Download PDF Fact Sheet Examples. Short positions and battery Technology ) `` is a document that gives an overview of a mutual Fund the! Of industries to the Fund Bitwise is a registered trade-mark of Bank of Montreal, used under.... Worst performing MySuper Product would be up to $ 98,000 worse off at.! And designs available for purchase in Hong Kong on 18.05.01 Technology Fund seeks to maximise total return of 1! 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