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WebMinimum initial investment. $10,000 or $1,000 with Regular Savings Plan. Management fee. 1.00% p.a. Performance fee. 20% of the Fund’s daily return (after fees and expenses, and after adding back distributions paid) above the Performance Benchmark. Performance benchmark. The daily return of the S&P/ASX Small Ordinaries Accumulation Index. WebThe Firetrail Australian High Conviction Fund is a concentrated portfolio (approximately 25 companies) of our most compelling equity ideas. The strategy is built on fundamental, deep dive research guided by the philosophy that ‘every company has a price’. The Fund aims to outperform the S&P/ASX 200 Accumulation Index over the medium to long term.
How0034au
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Web1.98. 2.65. * Inception date is 11 September 2006. Returns are calculated after fees have been deducted, assuming reinvestment of distributions. No allowance is made for tax. … Web22 de jul. de 2013 · Fund performance 2. Value over time. Past performance. Growth & income. See for yourself how the fund has performed since inception. The chart below represents the value now of $10,000 invested in the Fidelity Future Leaders Fund in July 2013 compared with $10,000 invested in the S&P/ S&P/ASX Mid Small Index. 2014.
Web28 de fev. de 2024 · EXIT PRICE (AUD) FULL PRICE HISTORY. First Sentier Global Listed Infrastructure Fund Hedged Share Class. FSF1241AU. 03 Mar 2024. 1.1743. 1.1707. DOWNLOAD. WebKeep up to date with all the latest news from the Australian investment markets with daily updates from our industry experts. With over 20 years' experience ...
WebData as at 31 December 2024 and attributed to Capital Group, unless otherwise specified. Results prior to the launch of Capital Group New Perspective Fund (AU) (CGNPAU) on 20 November 2015 are derived from the American Funds New Perspective Fund in A$ from 31 March 1973. The returns are after fees. WebPlease select a Fund to access its daily unit prices and distribution information.
Web7 de abr. de 2024 · Strategy. The Fund invests in a diversified portfolio of equity securities listed on recognised stock exchanges in both developed and emerging markets around …
Web7 de abr. de 2024 · Strategy. The Fund typically invests in a select number of attractively valued companies listed on global share markets (usually a minimum of 30 long … dam building organizationWebHOW0034AU ARSN 121 326 341 TICKER - mFund GCC01 Fees / Pricing Management Costs 0.95% Performance Fee (if applicable) 15% Minimum Investment $10,000 Funds under management displayed at a class level only. Interests in the Greencape Broadcap Fund ARSN 121 326 ... birdland is dedicated to comedyWebMacquarie Asset Management (MAM) operates through entities including: Macquarie Investment Management Business Trust, Macquarie Funds Management Hong Kong Limited, Macquarie Investment Management Austria Kapitalanlage AG, Macquarie Investment Management Australia Limited, Macquarie Investment Management Global … dam built by beaverWebGreencape Broadcap Fund. The Greencape Broadcap Fund is an Australian equities fund which can take significant positions in companies of all sizes. It offers investors access to … birdland jazz club photosWebPage 1 of 8 Product Disclosure Statement (“PDS”) dated 30 September 2024 This PDS is issued by Janus Henderson Investors (Australia) Funds Management Limited, ABN 43 164 177 244, birdland jazz club reviewsWeb7 de abr. de 2024 · Strategy. The Fund targets an absolute return over time, by investing in a global, diversified portfolio of predominantly investment grade fixed income securities, … dam-building threatens mekong fisheriesWebFE fundinfo Crown Fund Rating. Learn more about FE fundinfo ratings. News. Financial planning; Funds management; Policy & regulations birdland jazz club nyc tickets