See how a fund has performed over time. This performance depends on the change in value of the underlying assets held in each funds' portfolio. The performance figures below must be read alongside the relevant fact sheet, Data source: © 2017 Morningstar Inc. All rights reserved.
Performance is calculated for the portfolio and individual investment performance may differ as a result of initial fees, the actual investment, the actual investment date, the date of reinvestment and dividend withholding tax. The annualised total return is the average return earned by an investment each year over a given time period.
|Fund name||Ongoing charges||Transaction Costs||Total investment charges|
|Core Global Fund Class A||0.52%||0.00%||0.52%|
Ongoing charges, expressed as a percentage of the Fund, relates to expenses incurred in the administration of the Fund. Higher Ongoing charges do not necessarily imply a poor return, nor do low Ongoing charges imply a good return. The current Ongoing charges may not necessarily be an accurate indication of future Ongoing charges. Calculations are based on actual data where possible and best estimates where actual data is not available. The Ongoing charges of the Fund are calculated on an annualised basis. Global Emerging Markets Equity Fund and Global Diversified Equity Fund are both recently launched and ongoing charges are capped by way of subsidy. Transaction costs for these funds will be estimated until there is 12 months’ worth of data.
|Fund name||Quarterly commentary||Factsheet|