From 30-Sep-2014 To 30-Sep-2015 |
From 30-Sep-2015 To 30-Sep-2016 |
From 30-Sep-2016 To 30-Sep-2017 |
From 30-Sep-2017 To 30-Sep-2018 |
From 30-Sep-2018 To 30-Sep-2019 |
|
---|---|---|---|---|---|
Total Return (%)
Total return represents changes to the NAV and accounts for distributions from the fund.
as of Sep 30, 2019 |
-5.76 | 12.22 | 12.07 | 0.56 | 2.50 |
Benchmark (%)
Index: MSCI All Country World Index (Net Total Return)<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
as of Sep 30, 2019 |
-6.66 | 11.96 | 18.65 | 9.77 | 1.38 |
Record Date | Ex-Date | Payable Date |
---|
Name | Weight (%) |
---|---|
TELUS CORP | 3.86 |
JOHNSON & JOHNSON | 3.23 |
BRITISH AMERICAN TOBACCO PLC | 2.98 |
GENUINE PARTS | 2.93 |
NOVARTIS AG | 2.92 |
Name | Weight (%) |
---|---|
GLAXOSMITHKLINE PLC | 2.88 |
AMCOR CDI PLC | 2.88 |
ROGERS COMMUNICATIONS NON-VOTING I | 2.86 |
PFIZER INC | 2.80 |
NESTLE SA | 2.74 |
% of Market Value
% of Market Value
% of Market Value
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
---|---|---|---|---|---|---|---|---|---|---|---|
A5G | USD | Quarterly | 13.94 | 0.07 | 0.50 | 13.94 | 11.69 | - | LU0553294199 | - | - |
E5G | USD | Quarterly | 13.38 | 0.07 | 0.53 | 13.38 | 11.27 | - | LU0579999342 | - | - |
A4G | EUR | Annual | 12.57 | 0.03 | 0.24 | 12.57 | 10.34 | - | LU0739721834 | - | - |
D2 Hgd | EUR | Accumulating | 16.09 | 0.07 | 0.44 | 16.09 | 13.45 | - | LU0827881409 | - | - |
D5G | GBP | Quarterly | 11.05 | -0.10 | -0.90 | 11.65 | 9.69 | - | LU0827881748 | - | - |
D5G Hgd | EUR | Quarterly | 12.49 | 0.06 | 0.48 | 12.49 | 10.71 | - | LU0827881664 | - | - |
Class AI2 | EUR | - | - | - | - | - | - | - | LU1960222955 | - | - |
A2 Hgd | PLN | Accumulating | 18.94 | 0.09 | 0.48 | 18.94 | 15.65 | - | LU0654592483 | - | - |
D4G | EUR | Annual | 14.31 | 0.03 | 0.21 | 14.31 | 11.68 | - | LU0938162426 | - | - |
A5G | EUR | Quarterly | 10.64 | -0.15 | -1.39 | 11.94 | 10.64 | - | LU1653088671 | - | - |
D2 Hgd | CHF | Accumulating | 14.30 | 0.07 | 0.49 | 14.30 | 11.98 | - | LU0862987244 | - | - |
C2 | USD | Accumulating | 15.54 | 0.07 | 0.45 | 15.54 | 12.85 | - | LU0545039629 | - | - |
D2 Hgd | PLN | Accumulating | 19.98 | 0.09 | 0.45 | 19.98 | 16.40 | - | LU0827881151 | - | - |
A2 | USD | Accumulating | 18.40 | 0.09 | 0.49 | 18.40 | 15.03 | - | LU0545039389 | - | - |
D2 Hgd | SGD | Accumulating | 17.58 | 0.08 | 0.46 | 17.58 | 14.39 | - | LU0827881581 | - | - |
A6 | USD | Monthly Stable | 14.26 | 0.07 | 0.49 | 14.26 | 12.07 | - | LU0738911758 | - | - |
D5G | USD | Quarterly | 14.72 | 0.07 | 0.48 | 14.72 | 12.25 | - | LU0827881235 | - | - |
A2 | EUR | Accumulating | 16.50 | 0.04 | 0.24 | 16.50 | 13.15 | - | LU0880975056 | - | - |
A2 Hgd | EUR | Accumulating | 15.25 | 0.07 | 0.46 | 15.25 | 12.84 | - | LU0625451603 | - | - |
D5G Hgd | GBP | Quarterly | 8.54 | 0.04 | 0.47 | 8.54 | 7.26 | - | LU0827881318 | - | - |
Class AI5G Hedged | EUR | - | 10.17 | 0.06 | 0.59 | 10.17 | 9.41 | - | LU1960223177 | - | - |
E2 | EUR | Accumulating | 15.79 | 0.04 | 0.25 | 15.79 | 12.65 | - | LU0628613043 | - | - |
D2 | USD | Accumulating | 19.68 | 0.09 | 0.46 | 19.68 | 15.97 | - | LU0545039975 | - | - |
E5G Hgd | EUR | Quarterly | 11.04 | 0.05 | 0.45 | 11.04 | 9.58 | - | LU0628613126 | - | - |
A8 Hgd | ZAR | Monthly Stable with IRD | 115.69 | 0.52 | 0.45 | 115.69 | 97.40 | - | LU1023055079 | - | - |
A5G Hgd | SGD | Quarterly | 13.11 | 0.06 | 0.46 | 13.11 | 11.09 | - | LU0661504455 | - | - |
Class AI2 Hedged | EUR | - | - | - | - | - | - | - | LU1960223094 | - | - |
A5G Hgd | EUR | Quarterly | 11.83 | 0.05 | 0.42 | 11.83 | 10.21 | - | LU0625451512 | - | - |
A6 Hgd | HKD | Monthly Stable | 108.47 | 0.51 | 0.47 | 108.47 | 92.49 | - | LU1003077747 | - | - |
A8 Hgd | CNH | Monthly Stable with IRD | 111.56 | 0.53 | 0.48 | 111.56 | 94.83 | - | LU1220226846 | - | - |
A2 Hgd | CHF | Accumulating | 11.50 | 0.06 | 0.52 | 11.50 | 9.71 | - | LU1115429885 | - | - |
E2 | USD | Accumulating | 17.61 | 0.08 | 0.46 | 17.61 | 14.46 | - | LU0545040122 | - | - |
A5G | GBP | Quarterly | 10.45 | -0.09 | -0.85 | 11.05 | 9.23 | - | LU0557294096 | - | - |
X2 | USD | Accumulating | 21.58 | 0.11 | 0.51 | 21.58 | 17.34 | - | LU0545040635 | - | - |
A4G Hgd | EUR | Annual | 10.80 | 0.05 | 0.47 | 10.87 | 9.38 | - | LU1529944511 | - | - |
A6 Hgd | SGD | Monthly Stable | 11.24 | 0.06 | 0.54 | 11.24 | 9.58 | - | LU0949170772 | - | - |
I2 | USD | Accumulating | 13.44 | 0.07 | 0.52 | 13.44 | 10.87 | - | LU0545040395 | - | - |
C5G | USD | Quarterly | 11.92 | 0.06 | 0.51 | 11.92 | 10.11 | - | LU0592708423 | - | - |
A8 Hgd | AUD | Monthly Stable with IRD | 11.26 | 0.06 | 0.54 | 11.26 | 9.60 | - | LU0949170699 | - | - |
A2 Hgd | SGD | Accumulating | 16.67 | 0.08 | 0.48 | 16.67 | 13.74 | - | LU0661495795 | - | - |
E2 Hgd | EUR | - | 10.08 | 0.04 | 0.40 | 10.08 | 8.52 | - | LU1786037793 | - | - |