Fund details
- Fund size
- N/A81,911 million
- Inception date
- 3 Oct 200223 Nov 2004
- Master fund
- Self-managedSelf-managed
- Dividend policy
- Does not payDoes not pay
Fixed income
- Average duration
- N/AN/A
- Yield to maturity (YTM)
- N/AN/A
Risk and currency hedging
- Risk level
- 44
- Hedging policy
- N/AN/A
- Share hedged
- N/AN/A
Minimum purchase and redemption
- First purchase
- No minimumNo minimum
- Subsequent purchase
- No minimumNo minimum
- Redemption (amount)
- No minimumNo minimum
- Redemption (units)
- No minimumNo minimum
- Balance (amount)
- No minimumNo minimum
- Balance (units)
- No minimumNo minimum
Order cut-off and redemption payment
- Buy before
- 15:3015:30
- Redeem before
- 15:3015:30
- Redemption paid
- T+2T+1