Overview
Performance
Performance
Growth of Hypothetical $10,000
Distributions
-
Returns
1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | 1.32 | -3.43 | -0.56 | 0.54 |
Benchmark (%) | 1.65 | -2.52 | -0.28 | 1.05 |
Morningstar Category Avg. (%) | 4.05 | 0.56 | 1.63 | 1.39 |
Morningstar Ranking | 176/182 | 164/170 | - | - |
Morningstar Quartile | 4 | 4 | - | - |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | -0.81 | 0.90 | -0.81 | 1.32 | -9.94 | -2.76 | 5.57 |
Benchmark (%) | -1.06 | 1.06 | -1.06 | 1.65 | -7.38 | -1.40 | 11.06 |
Morningstar Category Avg. (%) | 0.68 | 0.59 | 0.68 | 4.05 | 1.68 | 8.40 | 14.78 |
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | 6.20 | 4.02 | -1.24 | -12.69 | 4.99 |
Benchmark (%) | 5.85 | 3.68 | -1.45 | -10.76 | 5.40 |
Morningstar Category Avg. (%) | 4.95 | 3.50 | 0.46 | -4.71 | 5.27 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
ESG Integration
ESG Integration
ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ portfolios. Unless otherwise stated in Fund documentation or included within the Fund's investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.
Fees
Fees
Gross Expense Ratio | 0.56% |
Net Expense Ratio | 0.56% |
Net Expense Ratio excluding Investment Related Expenses is 0.14%
- Acquired Fund Fees and Expenses 0.42%
- Interest expense 0.00%
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
N/A Issuer Name | 99.99 |
Exposure Breakdowns
Exposure Breakdowns
% of Market Value
Allocations are subject to change.