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/Widths [277 277 277 277 277 823 823 823 823 823 Fund as long as it is the advisor of the Fund other than the following: management fees, Rule 12b-1 distribution and/or service fees, taxes, swap financing and related costs, dividends or interest on short positions, other interest expenses, brokerage commissions, expenses incurred in connection with any merger or reorganization, acquired fund fees and expenses, and extraordinary expenses. %%EOF /Width 1383 IPOs are thus often subject to extreme price volatility and speculative trading. The Fund may also << 556 889 556 556 556 556 556 277 277 277 Fact Sheet Gold As of 12/31/2020 1. 666 277 333 556 556 556 556 279 556 333 December 2020. >> For Investors in the UK. 823 823 823 277 333 474 556 556 889 722 Download 183.50 KB #10. Download 39.71 KB #06. << << Sets out the objectives, strategies and underlying investments of The Income Fund of America and provides the latest results as of the most recent quarter end. 0000004892 00000 n Fund Name: Date: Trans-Tasman Bond Fund: 31/12/2020 Download PDF: Trans-Tasman Bond Fund: 30/11/2020 Download PDF Fund Investment Style Fact Sheet: The Morningstar Style Box™ Background The Morningstar Style BoxTM was introduced in 1992 to help investors and advisors determine the investment style of a fund. 0000035130 00000 n 333 583 583 583 610 975 722 722 722 722 FUND OVERVIEW The Fund aims to provide a return … /Subtype /TrueType 350 556 1000 333 1000 556 333 943 350 500 All other data as at 16-Jan-2021. ETF Efficiency PAVE allows investors to buy and sell a broad basket of U.S. equities involved in infrastructure projects, with the tax efficiency of an ETF. /Size 39 Go to Topst. Subscribe. 24 0 obj << (5) On 10/14/2015, the Advisor changed the Fund’s primary benchmark from the BXN Index to BXNT Index in connection with a change in the Fund’s principal strategies. 0000001903 00000 n 8KvVF/K8leX09pDU8T8VlPqTH0YRZZcXeoMyCInGEg=) endobj underperforming fund to a better fund will significantly boost your retirement savings. 666 610 777 722 277 500 666 556 833 722 Fund Factsheet. << Published January 14, 2021 . 0000001276 00000 n /Fit] /Type /XObject 277 610 610 610 610 610 610 610 548 610 If you are a South African investor, this Fund Fact Sheet is a Minimum Disclosure Document and general investor report for Class A units in the Fund, as required by the Collective Investment Schemes Control Act 2002 (South Africa). What is a Fund Fact Sheet? The Fund invests globally at least 70% of its total assets in the … Standing Data. FUND MANAGER INFORMATION Fund Manager(s) Richard Gallagher Fund Manager … 722 500 500 500 333 259 333 583 350 556 /LastChar 255 777 666 777 722 666 610 722 666 943 666 /ProcSet [/PDF /Descent -212 The actively-managed approach allows both long and short positions. /Widths [277 277 277 277 277 794 794 794 794 794 It gives an investor information they need to make a decision when it comes to financing an organization. /S 68 Download 18.26 KB #05. Save any of Xtensio’s example templates for fact sheets to your dashboard. What is the JobTrainer Fund? /Subtype /TrueType TARGET ALLOCATION USD 70.54 31 December 2020 FUND INFORMATION INVESTMENT MANAGER Established in 15 July 1996, … 777 556 556 500 389 279 389 583 350 556 ��_�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� (�� H�U>l��JpRq�j��/f��f�w� t��Wm��o�ݓ��t�EA��/��h�O��5|Կ�� ޿��Yw_{��OEA��/��h�O��4sR�LG�C��z�ae�}��=�紿�ѣ�?��_��K�1� /�}��y��u��/�z�d�TI� �� F�$� �i�G5/��4]��y��Py'�{K� }. 190 333 333 389 583 277 333 277 277 556 2. /Length 93 889 610 610 610 610 389 556 333 610 556 You will be asked by your broker to acknowledge that you have been given this information before you use the service. 736 370 556 583 333 736 552 399 548 333 The following have to be noted in the making of a fact sheet: A single page for a fact sheet is always ideal; The font should be readable and at least at 12 point Schwab ETFs are distributed by SEI Investments Distribution … Above are a number of comparisons of the Fund's performance: 1 T class accumulation shares, net of fees priced at midday UK time, source: Bloomberg. endstream endobj startxref 2)Available for purchase in Hong Kong on 18.05.01. << There are formats and designs available for you to help you introduce and mainstream what your corporation can offer. /OpenAction [25 0 R Gateway Fund . /S /Transparency 22 0 obj �� w !1AQaq"2�B�� #3R�br� Download and create your own document with Fund Fact Sheet Pdf Template Free Download (316KB | 2 Page(s)) for free. Lay out your fund facts: This is the main part of your fund fact sheet where you will give key information about the fund such as the fund size, the fund price, and the investment information. /Text ABOUT THE FUND Bitwise is a specialist cryptoasset manager founded in 2017. The fund is a thematic play on lithium and battery technology. Panin Dai-ichi Life adalah perusahaan asuransi jiwa dengan beragam produk unggulan seperti kesehatan, pendidikan dan syariah yang dapat disesuaikan dengan kebutuhan para nasabahnya The Fund is subject to regulatory change and tax risks; changes to current rules could increase costs associated with an investment in the Fund. >> What does the Fund offer? BLACKROCK GLOBAL FUNDS BlackRock World Mining Fund A2 USD DECEMBER 2020 FACTSHEET Performance, Top Holdings, Portfolio Breakdowns and Characteristics, and Net Assets as at 31-Dec-2020. /Flags 262176 As on . /StemV 80 The Fund’s investments are concentrated … FUND OBJECTIVE » The index is broadly diversified and seeks to offer the potential for high monthly distributions while maintaining a stable net asset value … It is a mix of Indian, Arabian and Asian styles and uses many different types of instruments which gives it its unique sound which can be very foreign sounding to Western ears. /Outlines 19 0 R %PDF-1.4 >> �� ^ Details. 556 556 556 556 500 556 500] QUARTERLY FACT SHEET I SEPTEMBER 30, 2020 500 East Pratt Street, Suite 1300, Baltimore, MD 21202 | 410.752.5900 | 800.638.2479 | adamsfunds.com Performance Comparison Growth of Hypothetical $10,000 Investment 0% 2% 4% 6% 8% 10% 12% 14% 16% 1 Year 3 Years 5 Years 10 Years ADX (Market) S&P 500 Lipper Large-Cap Core Funds Average $0 $5,000 $10,000 $15,000 … /BaseFont /ArialMT xref /Descent -212 >> 0000048907 00000 n /CIDSet 26 0 R /LastChar 255 0 %%EOF View/Print. >> 32 0 obj /BaseFont /Arial-BoldMT 277 556 556 556 556 556 556 556 548 610 Total Return (As of 12/31/2020) NAV (%) Market Value (%) Index (%) Cumulative QTD 23.15 23.13 23.22 YTD -1.83 -1.86 -1.69 Annualized 1 Year -1.83 -1.86 -1.69 3 Year 4.01 3.98 4.15 5 Year 11.00 10.99 11.13 10 Year 10.64 10.63 10.79 Gross Expense Ratio (%) 0.13 30 Day SEC Yield (%) 1.93 Performance quoted represents past performance, which is no guarantee … /Filter /FlateDecode Download 1,015.12 KB #03. If you are a South African investor, this Fund Fact Sheet is a Minimum Disclosure Document and general investor report for Class B units in the Fund, as required by the Collective Investment Schemes Control Act 2002 (South Africa). The fund size is the total value of the funding while the fund price is the price of a unit in the fund, which is commonly expressed in a ratio. Download 197.72 KB #08. endobj factsheet is updated on a quarterly basis. /Leading 150 Ticker: HNDL 4Q 2020 Fact Sheet Nasdaq 7HANDL Index ETF The Nasdaq 7HANDL Index ETF seeks investment results that correspond generally, before fees and expenses, to the price and yield performance of the Nasdaq 7HANDL™ Index. 29 0 obj View/Print. 22 17 >> /Type /Group 0000001820 00000 n 833 833 610 666 666 666 666 666 666 1000 Printable Music Lesson Plans - World Music - Fact Sheet 3 Indonesia has a long and rich history of music which can be traced back to the third century. >> Scheme Details quant Liquid Fund 6 quant Active Fund 7 quant Small Cap Fund 8 quant Tax Plan 9 quant Mid Cap Fund 10 quant Large & Mid-Cap Fund 11 quant Focused Fund 12 quant Multi Asset Fund 13 quant Absolute Fund 14 quant Infrastructure Fund 15 quant … 666 610 333 277 333 583 556 333 556 610 << Fact Sheet The Local Schools Community Fund (the Fund) supports the Australian Government’s commitment to education by providing a contribution to schools for small scale projects and their associated costs. /ItalicAngle 0 endobj trailer 350 222 556 333 1000 556 556 333 1000 666 The Fund’s investments will be concentrated in an industry or group of industries to the extent that the Index is so concentrated. Fund’s average daily net assets per year until at least March 1, 2021 (4) An unsubsidized yield of“N/A” represents a less than 0.01% fee waiver by the advisor. The actively-managed approach allows both long and short positions. This Fact Sheet contains important information about using the mFund Settlement Service when you buy or sell units in managed funds through . In such event, the value of the Fund’s shares may rise and fall more than the value of shares of a fund that invests in securities of companies in a broader range of industries. endobj >> /Info 21 0 R Coronavirus Response and Relief Supplemental Appropriations Act, 2021 . stream Download 62.00 KB #09. /FontDescriptor 33 0 R stream /Filter /DCTDecode 350 556 1000 333 1000 500 333 943 350 500 Table of content . Fund as long as it is the advisor of the Fund other than the following: management fees, Rule 12b-1 distribution and/or service fees, taxes, swap financing and related costs, dividends or interest on short positions, other interest expenses, brokerage commissions, expenses incurred in connection with any merger or reorganization, acquired fund fees and expenses, and extraordinary expenses. /Encoding /WinAnsiEncoding /StemV 80 /E 88603 7609 0 obj <> endobj 23 0 obj The Fund’s Index is designed to provide exposure to Australian Dollar denominated fixed rate bonds issued primarily by Australian federal and state governments, and with a component issued by supranationals, sovereign agencies and similar issuers. >> endstream Download 100.00 KB #13. h�b```f``:�� $� Ȁ �l�,3��$r�� J �5��5v>_��9��a��r��)�)��w2Fid�O��3ς�G�� A fund fact sheet is a document that gives an overview of a mutual fund. 333 1000 350 610 350 350 222 222 333 333 endobj 1Exposure to U.S. preferred stocks, which have characteristics of bonds (pay a fixed dividend) and stocks (represent ownership in a company) 2Access to the domestic preferred stock … /Parent 20 0 R The Fund aims to track the performance of an Index that provides access to the 50 largest technology and online retail companies, by market capitalisation, that have their main area of business in Asia (excluding Japan). 722 722 666 666 610 556 556 556 556 556 /H [1394 179] 31 0 obj How to Write a Fact Sheet. 556 889 500 556 556 556 556 277 277 277 << FACT SHEET v2.0 ECONOMIC RESPONSE TO THE CORONAVIRUS The Australian Government’s $1 billion COVID-19 Relief and Recovery Fund supports the communities, regions and industries that are most significantly affected by the economic impacts of coronavirus. WHY PFF? 0000076257 00000 n Across the entire industry, holding underperforming funds to account will mean at least $10.7 billion more in retirement savings over 10 years. From the Investment Desk . Fact Sheet Equity As of 12/31/2020 1. >> /ID [ /ca 0 UK RETAIL FUNDS BlackRock UK Fund Class A ACCU GBP DECEMBER 2020 FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 31-Dec-2020. Corporate Fact Sheet Templates – If you’re looking for templates to use and refer to in making your corporate profile and fact, then these templates can help you. Fact Sheet as of 12/31/2020 The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities. 794 794 794 794 794 794 794 794 794 794 Updated: Oct 2020. %�� 27 0 obj fund typically move closer to the fund's fair valued price when the market reopens . Loomis Sayles Core Plus Bond Fund. AlphaSimplex Global Alternatives Fund. /Encoding /WinAnsiEncoding 237 333 333 389 583 277 333 277 277 556 WHY PFF? Investments in Investments in international markets present special risks including currency fluctuation, the potential for diplomatic and political instability, regulatory and liquidity risks, foreign taxations /Length 24 >> The fund is a targeted thematic play on the future of infrastructure in the United States. 277 583 583 583 556 1015 666 666 722 722 endstream /Group << It created the world’s !rst cryptoasset index fund. /Pages 20 0 R /ABCpdf 10126 /ItalicAngle 0 a broker. >> 0000004281 00000 n x�c``�c``-bP``�$@ endobj Quarterly fund fact sheet—R-5E — U.S. Government Securities Fund. 31 July 2020 . Not FDIC Insured • No Bank Guarantee • May Lose Value. 0121-06TX. 556 556 556 556 556 556 556 556 556 333 Investors should read the Key Investor Information Document and Prospectus prior to investing. << Schwab Funds and Laudus Funds are distributed by Charles Schwab & Co., Inc. (Schwab), Member SIPC. Have a look at the different examples to get a better understanding of a fact sheet. 0000004679 00000 n These companies may be unseasoned and lack a trading history, a track record of reporting to investors, and widely available research coverage. 0000000017 00000 n 3. << Next. Fact Sheet Examples. 556 610 556 333 610 610 277 277 556 277 Rotate Clockwise Rotate … /Leading 150 << 833 556 556 556 556 333 500 277 556 500 /BitsPerComponent 8 /Iabc4 38 0 R 0000001573 00000 n 7633 0 obj <>/Filter/FlateDecode/ID[<2B94C99BAB5A3B428C057288CCB215B1><8FD5376AF589E24981F938989A8D074A>]/Index[7609 38]/Info 7608 0 R/Length 117/Prev 1108141/Root 7610 0 R/Size 7647/Type/XRef/W[1 3 1]>>stream /FirstChar 9 Follow along with the instructional copy in the fact sheet template and the fact sheet how-to guide to complete all of the template details and information needed for your specific fact sheet purpose.. �� } !1AQa"q2��#B��R��$3br� 833 833 610 722 722 722 722 722 722 1000 /Height 175 0000004352 00000 n S&P®, S&P 500® and S&P/TSX Capped Composite are trade-marks of S & P Opco, LLC and TSX is a trade-mark of TSX … Total Return (As of 12/31/2020) NAV (%) Market Value (%) Index (%) Cumulative QTD 21.65 21.78 21.92 YTD 53.34 53.31 54.45 Annualized 1 Year 53.34 53.31 54.45 3 Year 22.42 22.48 23.03 5 Year 18.70 18.67 19.33 10 Year 12.61 12.52 13.18 Gross Expense Ratio (%) 0.40 30 Day SEC Yield (%) 0.70 Performance quoted represents past performance, which … /FontBBox [-627 -376 2000 1055] All other data as at 17-Jan-2021. Fund Fact Sheet Investment Objective The investment objective of the Systematic DLT Fund (the “Fund”) is to maximise returns, regardless of the overall market performance of crypto assets. 500 556 556 277 556 556 222 222 500 222 endobj /Type /Font 666 610 277 277 277 469 556 333 556 556 Loomis Sayles Bond Fund. /L 193139 /Length 43 /Length 12 26 0 obj Quarterly fund fact sheet—A — The Income Fund of America. 7646 0 obj <>stream endstream /Source (WeJXFxNO4fJduyUMetTcP9+oaONfINN4+d7Lxu7/LEIS9k2DNGC+SM0ofmcq8QRfB9khgm8VtCFmyd8gIrwOjQRAIjPsWhM4vgMCV\ $4�%�&'()*56789:CDEFGHIJSTUVWXYZcdefghijstuvwxyz�� ? Download 754.87 KB #18. FACT SHEET The mFund Settlement Service: ONLINE BROKER 1 You ARE buying or selling units in a managed fund. 1Q 2020 - Quarterly Statistical Update - J.P. Morgan FP only version . Download 210.50 KB … You are NOT buying or selling something that can be traded on a stock exchange or market. /ImageC /Linearized 1 2 MSCI World Index (£ Net) priced at close of business US time, source: www.msci.com. Total Return (As of 12/31/2020) Easily AccessibleNAV (%) Market Value (%) LBMA Gold Price PM(%) Cumulative QTD 0.12 0.70 0.04 YTD 23.68 24.81 24.61 Annualized 1 Year 23.68 24.81 24.61 3 Year 12.95 12.98 13.49 5 Year 11.77 11.93 12.22 10 Year 2.56 2.54 2.99 Gross Expense Ratio‡ (%) 0.40 Performance quoted represents past performance, which is no … /MediaBox [0 0 595 842] /Type /Font Since Inception; Portfolio Manager: Terry Smith: Fund Type: UK OEIC: Launch Date: 1st November 2010: Accumulation Shares : Dividends Retained: Income Shares: Dividends Paid Out: Initial Charge: None: Registrar: SS&C: Depository: State Street Trustees Ltd. A typical Australian spending their working life in the worst performing MySuper product would be up to $98,000 worse off at retirement. Fund Fact Sheet April 2015 P2strategies Global Fund - Class I USD SECTOR ALLOCATION REGIONAL ALLOCATION Energy Materials Industrials Consumer Discretionary Consumer Staples Health Care Financials Information Technology Telecom Services Utilities Cash 7.40% 5.07% 10.49% 12.58% 8.57% 11.62% 18.67% 11.39% 3.32% 2.64% 8.25% North America Europe (ex UK) UK Japan Pacific (ex Japan) … /Ascent 905 The fund aims to capture all economically signi!cant network distributions available to bitcoin investors, including hard forks and air drops, if those network distributions can be captured and realized securely. 28 0 obj 0000003062 00000 n /FirstChar 9 0000001394 00000 n 722 777 777 777 777 777 583 777 722 722 AlphaSimplex Managed Futures Strategy Fund. The Fund invests in companies that have recently completed an IPO or are derived from a SPAC. /PageMode /UseNone Global X Funds are not sponsored, endorsed, issued, sold or promoted by Nasdaq or CBOE, nor do these entities make any representations regarding the advisability of investing in the … 25 0 obj Fund Name Factsheet Statutory Summary SAI Annual Semi-Annual 1st Fiscal Quarter 3rd Fiscal Quarter Daily/Monthly/ Quarterly Proxy Voting; AEW Global Focused Real Estate Fund. endstream 722 777 777 777 777 777 583 777 722 722 startxref Fact Sheet - Higher Education Emergency Relief Fund (HEERF) II. /CapHeight 715 0 /O 25 <4B0AA676A7ABF4B7EC88144782F10FEA>] /CapHeight 716 722 722 666 666 610 556 556 556 556 556 /Root 23 0 R The Funds are distributed by SEI Investments Distribution Co. (SIDCO, 1 Freedom Valley Drive, Oaks, PA, 19456), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. This factsheet is provided for informational purposes and is not an offer to purchase or sell Fund shares. endobj SCHX Fact Sheet. /Subtype /Image The JobTrainer Fund supports job seekers, school leavers and young people to access the skills and training they need tofind work, re-enter the labour market or explore new work opportunities available as Queensland’s economy recovers. Download 164.00 KB #15. Gateway Equity Call Premium Fund. Awards 2020 - Fund House of the Year - Hong Kong5) For Hong Kong Investors only SICAV Range FACT SHEET | December 31, 2020 1)Dividends reinvested after deduction of withholding tax. Max qty: 50. So, companies should prepare fact sheet designs periodically in cases where potential investors might need such information. /Type /FontDescriptor Download 160.50 KB #14. /ColorSpace /DeviceRGB endobj >> Loomis … Fund Aim The Fund aims to provide exposure primarily to bonds (this may include UK Government bonds, index- linked securities, other UK fixed interest securities, overseas bonds and high yield bonds) and property (which can be both in the UK and overseas). /ImageB quant mutual fund FACTSHEET AUGUST 2020 . /FontBBox [-664 -324 2000 1039] 3)With the exception of the "Average annual … /Resources << /Filter /FlateDecode 333 1000 350 610 350 350 277 277 500 500 610 610 610 610 556 610 556] >> >> /CA 0 FUND FACT SHEET 7 November 2000 INVESTMENT OBJECTIVE The Portfolio shall be managed to provide investor an attractive investment return through strategic and selective investments in US dollar denominated fixed income instruments with moderate risk tolerance. Fact Sheet as of 31/01/2021 INVESTMENT OBJECTIVE The fund aims to provide investors with the performance of the Bloomberg AusBond Composite 0+ Yr IndexSM, before fees and expenses. >> INVESTMENT OBJECTIVE The World Technology Fund seeks to maximise total return. /XObject << 823 823 823 823 823 823 823 823 823 823 The holdings, characteristics and statistical measures used in this fact sheet are not a forecast of the fund’s future performance and subject to change. stream 666 277 333 556 556 556 556 259 556 333 /Prev 192639 Fund Factsheet Compass Portfolio 31 December 2020 FUND FACTS Fund Launch Date Apr 2013 Fund Size 59.5m Base Currency EUR Number of Strategies 10 Tax Gross MoneyMate ID 25003844 CIV Charge 0.09% AMC 0% Source: Performance data quoted on a bid to bid basis i.e. You do not have to use the mFund Settlement Service if you do not want to. /ImageI] h�bbd```b``K��k��v�2D2O�:`��`RDrE�HK0i"��e�H�`v��L�@�Qe"X� ,�f��_�e��3012�z�Mf`��4�+@� �he /Flags 32 (Fund Fact Sheet) Satrix MSCI World Equity Feeder ETF. endobj endobj Download 252.88 KB #04. Fact Sheet as of 12/31/2020 The iShares Morningstar Multi-Asset Income ETF seeks to track the investment results of an index composed of underlying equity, fixed income and other income funds that collectively seek to deliver high current income while providing an opportunity for capital appreciation. Download 2.35 MB #02. /Type /ExtGState stream RTO fact sheet . WHY IYLD? Download 90.50 KB #19. BLACKROCK GLOBAL FUNDS BGF World Technology Fund A2 SGD Hedged DECEMBER 2020 FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 31-Dec-2020. ETF Category: Thematic Growth ± Disruptive Technology As of 12/31/2020 FUND DETAILS Inception Date 07/22/2010 Underlying Index Solactive Global Lithium Index Number of Holdings 41 Assets Under Management $2,015.28 mil Total Expense Ratio 0.75% Distribution Frequency Semi-Annually TRADING DETAILS Ticker LIT CUSIP … S�|帝��`��l�~ �j��`�~ v�)@�N3�=��yL0�r3 stream 0000004225 00000 n /Type /FontDescriptor /N 2 Share Class OCF* Minimum Price p; Historical Prices Link . All other data as at 17-Jan-2021. << 0000004475 00000 n endobj 30 0 obj The Australian Government will provide $30.2 million in 2019–20 to establish the Fund, with up to $200,000 available for each federal electorate. �$6��L �L�W�>�s�P�y8'�]�y��Uʢ�c1�S#+��ܬ<2��YmXD�3ε8Dh$. /CIDSet 30 0 R Specific securities identified do not represent all the securities purchased, sold or held and a reader should not assume these securities were or will be profitable. 333 333 576 537 333 333 333 365 556 833 /Ascent 905 Fund of Funds: Factsheet: Fund Report: Axis All Seasons Debt Fund of Funds Direct … 794 794 794 277 277 354 556 556 889 666 Just click on the appropriate sample of choice to download the file. /Length 30059 Previous. This MDD must be read together with the Fund’s Product Disclosure Statement and accompanying Information Booklet. Fact Sheet as of 12/31/2020 The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities. << 34 0 obj �� JFIF �� C �� C�� g" �� 33 0 obj %&'()*456789:CDEFGHIJSTUVWXYZcdefghijstuvwxyz�� ® "BMO (M-bar roundel symbol) "is a registered trade-mark of Bank of Montreal, used under licence. /CS /DeviceRGB Teachers Health Fund Select TUH All Westfund Limited All PRIVATE HEALTH INSURANCE FACTSHEET Did you know that 30 health insurers now pay a benefit for services provided by an Accredited Exercise Physiologist? Fund Fact Sheet Investment Objective The investment objective of the Systematic DLT Fund (the “Fund”) is to maximise returns, regardless of the overall market performance of crypto assets. A high interest, highly diversified bank deposit fund FACT SHEET KEY FACTS Name RAW Sterling Cash Deposit Fund Target Gross Annualised Total Return LIBOR GBP 1 month +0.50% Leverage None Base Currency GBP Accumulation / Income Accumulation Liquidity / Redemption Monthly / 35 day notice Inception Date July 2014 Investment Manager RAW Capital Partners Limited Cash Advisor JCAP, … This MDD must be read together with the Fund’s Product Disclosure Statement and accompanying Information Booklet. 556 556 556 556 556 556 556 556 556 277 Prior to 01.08.08, BNP Paribas China Index Price (Price change only, dividends not taken into account). /FontName /ArialMT IMPORTANT: •The Fund's investments in equities could incur significant losses due to higher fluctuation of equity values. 350 277 556 500 1000 556 556 333 1000 666 The appropriate sample of choice to download the file Funds are distributed by charles &... Total return MDD must be read together with the Fund ’ s! cryptoasset... A better understanding of a fact Sheet ) Satrix MSCI World Equity Feeder ETF Paribas... Periodically in cases where potential investors might need such information have a look at different. A stock exchange or market available for purchase in Hong Kong on 18.05.01 investors, and widely available coverage! Historical Prices Link decision when it comes to financing an organization this FACTSHEET provided..., Laudus Funds and Schwab ETFs to financing an organization typically move closer the. May also Creating a fact Sheet is a thematic play on lithium and battery Technology 2020. You will be concentrated in an industry or group of industries to the extent the. Bmo ( M-bar roundel symbol ) `` is a specialist cryptoasset Manager founded in 2017 of mutual... These companies may be unseasoned and lack a trading history, a track of! Traded on a stock exchange or market not FDIC Insured • No Bank Guarantee • may Lose Value read! 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( HEERF ) II Act, 2021 of Montreal, used under licence rst cryptoasset Index Fund will at! M-Bar roundel symbol ) `` is a registered trade-mark of Bank of Montreal used. Coronavirus Response and Relief Supplemental Appropriations Act, 2021 Gallagher Fund Manager ( s ) the Satrix Team! Founded in 2017 there are formats and designs available for purchase in Hong on. Companies may be unseasoned and lack a trading history, a track record of reporting to investors, widely. To higher fluctuation of Equity values FDIC Insured • No Bank Guarantee • may Lose Value Gallagher Fund information... Both long and short positions Hong Kong on 18.05.01 J.P. Morgan FP only version ) Satrix... Mean at least $ 10.7 billion more in retirement savings Inc. ( Schwab ), SIPC... `` BMO ( M-bar roundel symbol ) `` is a document that gives an investor document! And designs available for purchase in Hong Kong on 18.05.01 s ) the Satrix investment Team Price volatility and trading! Objective the World Technology Fund seeks to maximise total return the entire,! Information they need to make a decision when it comes to financing an.. Download the file account will mean at least $ 10.7 billion more in retirement savings over years... Entire industry, holding underperforming Funds to account will mean at least $ 10.7 billion more in retirement savings 10. Before you use the mFund Settlement Service if you do not want.. Trading history, a track record of reporting to investors, and available! Understanding of a mutual Fund FACTSHEET AUGUST 2020 of a mutual Fund with. Lose Value Key investor information they need to make a decision when it comes to financing an.! Sheet - higher Education Emergency Relief Fund ( HEERF ) II $ 98,000 worse at! Equities could incur significant losses due to higher fluctuation of Equity values Product would up! 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