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| Record Date | Ex-Date | Payable Date |
|---|
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 17.54 | 18.91 | 11.37 | 7.34 |
| Morningstar Category Avg. (%) | 5.72 | 8.35 | 7.82 | 3.84 |
| Morningstar Ranking | 2/40 | 4/33 | 8/31 | 3/29 |
| Morningstar Quartile | 1 | 1 | 2 | 1 |
| Lipper Ranking | 35/156 | 9/141 | 19/130 | 46/99 |
| Lipper Quartile | 1 | 1 | 1 | 2 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 4.30 | 1.60 | 4.30 | 17.54 | 68.16 | 71.30 | 103.06 |
| Morningstar Category Avg. (%) | 1.45 | 0.37 | 1.45 | 5.72 | 27.21 | 45.68 | 45.70 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 3.42 | 1.80 | 14.63 | 21.54 | 18.35 |
| Morningstar Category Avg. (%) | 6.95 | 5.86 | 5.09 | 8.55 | 8.02 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
On 3/1/2021 the Fund began to track the 4pm pricing variant of the ICE BofA 3-MO US Treasury Bill. Historical index data prior to 3/1/2021 is for the 3pm pricing variant of the ICE BofA 3-MO US Treasury Bill. Index data on and after 3/1/2021 is for the 4pm pricing variant of the ICE BofA 3-MO US Treasury Bill.
| Gross Expense Ratio | 1.31% |
| Net Expense Ratio | 1.29% |
Net Expense Ratio excluding Investment Related Expenses is 1.29%
| Name | Weight (%) |
|---|---|
| INVESCO QQQ TRUST SERIES 1 | 0.89 |
| Goldman Sachs Most Short Rolling | 0.83 |
| KOSPI2 INDEX MAR 26 | 0.74 |
| BERKSHIRE HATHAWAY INC | 0.49 |
| SWISS MKT IX MAR 26 | 0.38 |
| Name | Weight (%) |
|---|---|
| SET50 FUTURES MAR 26 | 0.35 |
| ROPER TECHNOLOGIES INC | 0.29 |
| QUALCOMM INCORPORATED | 0.29 |
| ABBOTT LABORATORIES | 0.26 |
| TEXAS INSTRUMENTS INC | 0.26 |
| Name | Market Value | Weight (%) | Shares |
|---|
| Issuer | Weight (%) |
|---|---|
| INVESCO QQQ TRUST SERIES 1 | 0.89 |
| Goldman Sachs Most Short Rolling | 0.83 |
| KOSPI2 INDEX MAR 26 | 0.74 |
| BERKSHIRE HATHAWAY INC | 0.49 |
| SWISS MKT IX MAR 26 | 0.38 |
| Issuer | Weight (%) |
|---|---|
| SET50 FUTURES MAR 26 | 0.35 |
| ROPER TECHNOLOGIES INC | 0.29 |
| QUALCOMM INCORPORATED | 0.29 |
| ABBOTT LABORATORIES | 0.26 |
| TEXAS INSTRUMENTS INC | 0.26 |
| Name | Fund Weight (%) |
|---|---|
| SPDR S&P 500 ETF TRUST | -1.63 |
| VANGUARD RUSSELL 2000 | -1.01 |
| INVESCO S&P 500 EQL WGHT ETF | -0.98 |
| BOVESPA (IBOVESPA) INDEX APR 26 | -0.73 |
| CATERPILLAR INC | -0.30 |
| Name | Fund Weight (%) |
|---|---|
| PROLOGIS INC | -0.27 |
| LYXOR EURO STOXX 50 (DR) UCITS ETF - DIST | -0.24 |
| INTERNATIONAL BUSINESS MACHINES CORP | -0.19 |
| AMUNDI STOXX EUROPE 600 - UCITS ETF ACC | -0.15 |
| CHUBB LTD | -0.15 |
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.