Overview
Performance
Performance
Growth of Hypothetical $10,000
Distributions
-
Returns
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 10.24 | 1.80 | 4.03 | - | 3.52 |
Benchmark (%) | 12.97 | 3.14 | 6.40 | - | 5.46 |
Morningstar Category Avg. (%) | 10.79 | 2.13 | 5.05 | - | - |
Morningstar Ranking | 77/132 | 70/117 | - | - | - |
Morningstar Quartile | 3 | 3 | - | - | - |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|
Total Return (%) | 2.57 | 1.97 | 2.57 | 10.24 | 5.51 | 21.86 | - | 39.90 |
Benchmark (%) | 3.99 | 2.07 | 3.99 | 12.97 | 9.72 | 36.38 | - | 67.50 |
Morningstar Category Avg. (%) | 3.21 | 1.88 | 3.21 | 10.79 | 6.52 | 27.93 | - | - |
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | 13.59 | 6.48 | 7.16 | -11.71 | 10.99 |
Benchmark (%) | 18.11 | 12.49 | 9.69 | -15.33 | 14.43 |
Morningstar Category Avg. (%) | 15.31 | 9.72 | 7.78 | -13.11 | 11.62 |
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
Fees
Fees
Gross Expense Ratio | 0.69% |
Net Expense Ratio | 0.69% |
Net Expense Ratio excluding Investment Related Expenses is 0.14%
- Acquired Fund Fees and Expenses 0.55%
- Interest expense 0.00%
Ratings
Holdings
Holdings
Ticker | Name | Sector | Shares | Market Value | Weight (%) | Price | Exchange | Notional Value |
---|
Exposure Breakdowns
Exposure Breakdowns
% of Market Value
Allocations are subject to change.
Portfolio Managers
Portfolio Managers