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- Absolute Return
- Asset Allocation
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- Growth
Annualized Returns
between
and
%
%
Time period
Portfolio Managers
Share Class
- returns as of 30/06/2021
- Cumulative Returns as of 30/06/2021
- Volatility & Risk (I and E shares only)
- Profile
- Up-market Capture Ratio (I and E shares only)
- Down-market Capture Ratio (I and E shares only)
- Information Ratio (I and E shares only)
| Fund | Category | 1 yr. | 3 yrs. | 5 yrs. | 10 yrs. / Life | 1 yr. | 3 yrs. | 5 yrs. | 10 yrs. / Life | Beta | R2 | Std. Dev. | Sharpe Ratio | Alpha | Expense Ratio | Total Assets ($m) | 1 yr. | 3 yrs. | 5 yrs. | 1 yr. | 3 yrs. | 5 yrs. | 1 yr. | 3 yrs. | 5 yrs. |
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