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Shows where this fund stands in its group. Not investment advice
NAV per unit
0.00%
NAV change over the selected periodN/A
What it invests in
No holdings data yet
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Credit ratings of holdings
N/ANo credit rating data for this fund yet
Returns
Launched less than a year ago, so no 1-year rank yet
Since inception
USOVUSD3M3
0.47
Ending 9 Nov 2026 · Including dividends · Periods over 1 year are % per year
Past performance is not a guarantee of future results
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Returns
Positive months: 2 of 3 (67%) · Best Oct 2026 +0.37% · Worst Sep 2026 −0.01%
1W
2W
1M
MAX
+0.10%
+0.17%
+0.33%
+0.47%
Total return over each period, matching the NAV chart periods · Not annualised
Year
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Full year
2026
·
·
·
·
·
·
·
·
−0.0
+0.4
+0.1
·
+0.5*
Average
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
−0.0
+0.4
+0.1
N/A
N/A
−15%+15%Coloured by monthly return (full year uses a ±60% scale) · * Year with fewer than 12 months · Average = mean across every year with data (1 years) · full year counts complete years only
Consistency
Not enough history yet
Risk
Drawdown from peak
Largest drawdown in the selected period −0.01%Previous peak 28 Sep 2026 (NAV 10.0000) → Trough 30 Sep 2026 (NAV 9.9994) · Back to the previous peak on 1 Oct 2026, after 1 day
Currently 0.00% from the peak NAV of 10.0473 (9 Nov 2026)
Change between the 2 points
Below the previous peakLargest drawdown period (previous peak → recovery)Drawdown = NAV ÷ highest prior NAV in the selected period − 1Drag across the chart to pick 2 points (on a phone, hold with 2 fingers)
Costs
Minimum first purchase10 USD
Front-end feeWaived
Buy cut-off time15:30
Sell cut-off time00:01
Redemption proceedsT+0
TER (actual)0.39% / yr
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Order cut-off times
Buy15:30
Sell00:01
Purchase and redemption terms
Minimum first purchase10 USD
Minimum subsequent purchase0.01 USD
Minimum redemptionNot specified
Minimum units per redemptionNot specified
Minimum balanceNot specified
Minimum unit balanceNot specified
Redemption settlement periodT+0Business days after the order date
Fees
Management (per year)0.32%
Total expense ratio (per year)0.39%
Front-end feeWaived
Back-end feeWaived
Brokerage-in feeN/A
Brokerage-out feeN/A
Switching-in feeWaived
Switching-out feeWaived
Fund documents
No document links for this fund yet
Frequently asked questions about USOVUSD3M3
What does USOVUSD3M3 invest in?+−
It is a fixed-income fund.
How risky is it?+−
Risk level 3 of 8 (Low to moderate risk).
What are the fees?+−
Actual total expense ratio (TER) 0.39% a year, against a ceiling of 3.72%. Management fee 0.32%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 6 Oct 2026)
Does it pay dividends?+−
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
What is the minimum purchase, and when do I get my money after selling?+−
Minimum first purchase 10 USD, subsequent purchases 0.01 USD. Buy orders accepted until 15:30, sell orders until 00:01, and redemption proceeds are paid T+0
Does it hedge currency risk?+−
Almost fully hedged
Warning Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
