First state diva fund factsheet
Webincome earned by the fund over the most recent 30-day period by the current maximum offering price. Est. 3-5 Year EPS Growth Based on the underlying holdings of the fund. … WebA factsheet is often the first place investors look to learn about your fund. Whether you want to deliver a traditional PDF or a dynamic digital experience, we make it easy and cost-effective to communicate value …
First state diva fund factsheet
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WebApr 12, 2024 · View funds that move the market, screen for funds and read relevant news. The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future ... WebFund Factsheet FSMOne A low cost, convenient, informative and interactive investment platform that allows you to invest globally and profitably A low cost, convenient, …
WebApr 13, 2024 · 34.30%. Japan. 6.55%. United Kingdom. 4.54%. Other. 1.83%. Sector and region weightings are calculated using only long position holdings of the portfolio. The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross … WebApr 10, 2024 · Performance data is calculated on a net basis by deducting fees incurred at fund level (e.g. the management and administration fee) and other costs charged to the fund (e.g. transaction and custody costs), …
WebFirst State Dividend Advantage Fund Name Monthly Fund Factsheet (in SGD) 70 Report Name 31 August 2014 Date 1 Objectives and investment strategy To invest all or … WebEstablished in 1992, First State Super is a profit-for-member fund that uses profits for the benefit of members rather than distributing them as dividends to shareholders. At 1 July 2024, the fund had over $95 billion under management and more than 760,000 member accounts. Module 1.1 About Overview of the fund Fact sheet We are open to
WebInvestment Objective/Strategy - The Fund's investment objective is to seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities. There can be no assurance that the Fund's investment objectives will be achieved.
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