It is not possible to invest directly in an index. Index returns are for illustrative purposes only. YTD 1m 3m 6m 1y 3y 5y 10y Incept. All information provided has been prepared solely for information purposes and does not constitute an offer or a recommendation to buy or sell any particular security or to adopt any specific investment strategy.
It is directed only at a investment professionals falling within article 19 of the Financial Services and Markets Act Financial Promotions Order , as amended the Order b certain high net worth entities within the meaning of article 49 of the Order and c persons to whom this document may otherwise lawfully be communicated all such persons being referred to as relevant persons and is only available to such persons and any investment activity to which it relates will only be engaged in with such persons.
This document is for information purposes only and is not intended to be an offer, or a solicitation of an offer, to buy or sell any investments. This document should not be regarded as investment advice. This document may not be duplicated, quoted, discussed or otherwise shared without prior consent.
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You should seek advice from a financial adviser before making any investment. In the event that you choose not to do so, you should consider whether the investment selected is suitable for you. The contents of this document have not been reviewed by the Securities and Futures Commission or any regulatory authority in Hong Kong. This material and any offer to provide financial services are for information purposes only.
This material does not take into account the objectives, financial situation or needs of any individual and is not intended to constitute personal advice, nor can it be relied upon as such. This material is intended for, and can only be provided and made available to, persons who are regarded as Wholesale Clients for the purposes of section G of the Corporations Act Cth and must not be made available or passed on to persons who are regarded as Retail Clients for the purposes of this Act.
If you are in any doubt about any of the contents, you should obtain independent professional advice. This material is for the use of researchers, financial advisers and wholesale investors in accordance with Schedule 1, Clause 3 of the Financial Markets Conduct Act in New Zealand.
Recipients of this material, who are not wholesale investors, or the named client, or their duly appointed agent, should consult an Authorised Financial Adviser and the relevant Product Disclosure Statement or Fund Fact Sheet available on our website www. He also has experience managing various strategies ranging from fully active benchmarked funds to passive mandates.
He has 17 years of experience in the financial industry, combining 10 years of credit-related experience in the asset management industry, and 7 years as an economist with Bank Negara Malaysia in the Monetary Assessment and Strategy Department. Bertram works closely with the Asian fixed income team and represents its investment capabilities. He provides advice and consultation to both internal and external parties based on the team's views and strategies and also provides performance reporting in support of existing businesses.
More by Jian Wei Loh. In terms of growing popularity, the firm found more users searched for funds investing in North America equity, with products managed by NB, Morgan Stanley and Janus Henderson seeing the largest first half increases in searches. The search results partially reflect the year-to-date performance of the categories. The China equity category returned All data is for funds within the SFC authorised universe for 1H compared against 2H using analytics market intel data, which indicates what fund clients are researching on the FE Analytics platform.
You must be logged in to post a comment Asset Class in Focus. Chinese insurer unveils life business City of London Group acquires Fidelity International talks up global More news from IA. Investors welcome Buxton stepping back Distribution figures represent past distributions declared and paid for by the fund. There is no guarantee that any distributions will be declared in the future, or that if declared, the amount of any distribution will remain constant or increase over time.
Shares Outstanding as of Jan 3,, Asset Class Fixed Income. Use of Income Distributing. Distribution Frequency How often a distribution is paid by the fund. The most common distribution frequencies are annually, biannually, and quarterly Quarterly. Benchmark Rebalance Frequency Monthly. Management Fee The Management Fee is a measure of the cost associated with managing and operating the fund including management and trustee fees but excluding investment costs such as brokerage and access product charges.
For complete information on fees and charges, please refer to the Prospectus. Past performance is not indicative of future performance. Index returns are for illustrative purposes only and do not represent any actual iShares fund performance. Index returns do not reflect any management fees, transaction costs or expenses. An index is unmanaged and one cannot invest directly in an index. Change indicates the change since the previous business day's closing index level.
The measure does not include fees and expenses. For bonds with optionality, this yield is the yield-to-worst. Where appropriate, Effective Duration has been adjusted for impacts associated with leverage, hedging transactions, and non-bond holdings, including derivatives. Weighted Avg Maturity The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Standard Deviation 3yr as of Dec 1. Option Adjusted Spread The weighted average incremental yield earned over similar duration US Treasuries, measured in basis points. The information shown in the Top Constituents section are updated daily except Maturity and Credit Ratings.
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