Fact sheet: Schroder ISF Emg Mkt

Fund information
Fund name
Schroder ISF Emerging Markets A Acc NAV USD
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Tom Wilsonsince 11/08/2016
  • Robert Davysince 31/03/2003
Fund objective
To provide capital growth primarily through investment in equity and equity related securities of emerging markets companies.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
22.1%
1 Year rank in sector
95/253
Sector
FO Equity - Emerging Markets
Yield
0.3%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.88%
Fund size
£3,005m (£2,559m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
133
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Charlemagne Magna Nw Frt52.7%
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Lazard GbAct EmgMktEq43.2%
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Performance snapshot

Holdings snapshot

  • China25.3%
    Korea18.8%
    Taiwan12.4%
    Brazil10.1%
    Russia8.5%
  • Information Technology28.7%
    Financials26.9%
    Consumer Discretionary8.8%
    Energy7.3%
    Telecommunications Utilities6.8%
  • Chinese Equities25.3%
    South Korean Equities18.8%
    Taiwanese Equities12.4%
    Brazilian Equities10.1%
    Russian Equities8.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%15%5.8%22.1%9.8%5.5%
Sector0.9%12.1%6.2%19.3%8.5%3.7%
Rank within sector155 / 26955 / 268139 / 26595 / 253115 / 211100 / 161
Quartile3rd1st3rd2nd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund12.3%9.2%-13.1%-4.3%-2.1%
Sector10.2%10.7%-14.3%-1.4%-0.7%
Rank within sector64 / 268130 / 250125 / 229166 / 20699 / 181
Quartile1st3rd3rd4th3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.52
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.08
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
15.07
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.62
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.15
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.95
Price movement
52 week high13.56
52 week low10.55
Current bid price-
Current offer price-
Current mid price13.37
Region
1China25.29%
2Korea18.77%
3Taiwan12.4%
4Brazil10.11%
5Russia8.45%
6India4.48%
7South Africa2.84%
8Thailand2.3%
9Luxembourg1.98%
Industry sector
1Information Technology28.74%
2Financials26.91%
3Consumer Discretionary8.76%
4Energy7.31%
5Telecommunications Utilities6.75%
6Materials6.02%
7Consumer Staples5.54%
8Industrials3.86%
9Others3.73%
Asset type
1Chinese Equities25.29%
2South Korean Equities18.77%
3Taiwanese Equities12.4%
4Brazilian Equities10.11%
5Russian Equities8.45%
6Indian Equities4.48%
7South African Equities2.84%
8Thai Equities2.3%
9Others2.23%
Individual holdings
1SAMSUNG ELECTRONICS CO6.38%
2TAIWAN SEMICONDUCTOR MANUFACTURING5.5%
3TENCENT HLDGS LTD5.27%
4ALIBABA GROUP HLDG LTD3.93%
5CHINA CONSTRUCTION BANK3.57%
6SBERBANK OF RUSSIA3.01%
7CHINA MOBILE LTD2.93%
8HON HAI PRECISION INDUSTRY2.89%
9ITAU UNIBANCO HLDG SA2.85%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
To provide capital growth primarily through investment in equity and equity related securities of emerging markets companies.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Tom Wilson11/08/2016Tom Wilson is Head of EMEA within the Emerging Markets Equity team, based in London. His investment career commenced in October 2001 upon joining the Schroders Graduate Scheme, initially as assistant to the Institutional and Retail CIOs. In 2002, he moved into the Research Development Programme, working on the Global Oils team covering Emerging European stocks. He was EMEA analyst from 2004 until 2007. He is a CFA charterholder and holds a BA (Hons) in History from Newcastle University.
Robert Davy31/03/2003Robert Davy is Executive Director and fund manager of Global Emerging Markets. His investment career commenced in 1983 when he joined Schroders. He spent several years at Schroders as an analyst on the American Equity team. He was a founding member of Schroders' Latin American team, becoming a Latin American portfolio manager in 1990. He is qualified as a Chartered Accountant and holds an MA degree in History.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bulgaria, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Greece, Hong Kong, Hungary, Italy, Republic Of Korea, Luxembourg, Macau, Netherlands, Norway, Offshore, Peru, Poland, Portugal, Singapore, Sweden, Taiwan - Province Of China
Schroder ISF Emerging Markets A Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)1.95%
Bid price12.3678
Offer price13.0187
Mid price-
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOR27
Schroder ISF Emerging Markets A Acc NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price12.3678
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAXJ6
Schroder ISF Emerging Markets A Acc NAV SEK
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price115.6765
CurrencySEK
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEHW
Schroder ISF Emerging Markets A Acc NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price13.3706
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAXJ7
Schroder ISF Emerging Markets A Acc SEK
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)1.95%
Bid price115.6765
Offer price121.7647
Mid price-
CurrencySEK
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEHV
Schroder ISF Emerging Markets A Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)1.95%
Bid price13.3706
Offer price14.0743
Mid price-
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSS74
Schroder ISF Emerging Markets A Dis NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price11.6755
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeAXJ8
Schroder ISF Emerging Markets A Dis USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)1.95%
Bid price11.6755
Offer price12.29
Mid price-
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeSS21
Schroder ISF Emerging Markets A Hedged Acc AUD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)1.95%
Bid price124.6947
Offer price131.2576
Mid price-
CurrencyAUD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIFO0
Schroder ISF Emerging Markets A Hedged Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)1.95%
Bid price10.162
Offer price10.6968
Mid price-
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF9KX
Schroder ISF Emerging Markets A Hedged Acc NAV AUD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price124.6947
CurrencyAUD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ0X7
Schroder ISF Emerging Markets A Hedged Acc NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price10.162
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF9KW
Schroder ISF Emerging Markets A1 Acc EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.38%
Total expense ratio (TER)2.45%
Bid price11.5409
Offer price12.0218
Mid price-
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOR30
Schroder ISF Emerging Markets A1 Acc NAV EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.38%
Total expense ratio (TER)2.45%
Bid price-
Offer price-
Mid price11.5409
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAXJ9
Schroder ISF Emerging Markets A1 Acc NAV SEK
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.38%
Total expense ratio (TER)2.45%
Bid price-
Offer price-
Mid price113.8439
CurrencySEK
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFHGG
Schroder ISF Emerging Markets A1 Acc NAV USD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.38%
Total expense ratio (TER)2.45%
Bid price-
Offer price-
Mid price12.452
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAXK0
Schroder ISF Emerging Markets A1 Acc SEK
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.38%
Total expense ratio (TER)2.45%
Bid price113.8439
Offer price118.5874
Mid price-
CurrencySEK
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFHGF
Schroder ISF Emerging Markets A1 Acc USD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.38%
Total expense ratio (TER)2.45%
Bid price12.452
Offer price12.9708
Mid price-
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIZ33
Schroder ISF Emerging Markets B Acc EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.48%
Total expense ratio (TER)2.55%
Bid price10.9462
Offer price10.9462
Mid price-
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOR28
Schroder ISF Emerging Markets B Acc NAV EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.48%
Total expense ratio (TER)2.55%
Bid price-
Offer price-
Mid price10.9462
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAXK1
Schroder ISF Emerging Markets B Acc NAV USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.48%
Total expense ratio (TER)2.55%
Bid price-
Offer price-
Mid price11.8237
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAXK2
Schroder ISF Emerging Markets B Acc USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.48%
Total expense ratio (TER)2.55%
Bid price11.8237
Offer price11.8237
Mid price-
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSS75
Schroder ISF Emerging Markets C Acc AUD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.35%
Bid price19.8017
Offer price20.0017
Mid price-
CurrencyAUD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI807
Schroder ISF Emerging Markets C Acc EUR
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.35%
Bid price14.0711
Offer price14.2132
Mid price-
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeOR29
Schroder ISF Emerging Markets C Acc NAV EUR
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price14.0711
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAXK6
Schroder ISF Emerging Markets C Acc NAV USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price15.1422
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAXK7
Schroder ISF Emerging Markets C Acc USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.35%
Bid price15.1422
Offer price15.2952
Mid price-
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeSS76
Schroder ISF Emerging Markets C Dis NAV USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price12.1068
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeAXK8
Schroder ISF Emerging Markets C Dis USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.35%
Bid price12.1068
Offer price12.2291
Mid price-
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeSH60
Schroder ISF Emerging Markets C NAV AUD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price19.8017
CurrencyAUD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAXK5
Schroder ISF Emerging Markets I Acc AUD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)0.1%
Bid price23.9782
Offer price23.9782
Mid price-
CurrencyAUD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI806
Schroder ISF Emerging Markets I Acc EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)0.1%
Bid price16.8725
Offer price16.8725
Mid price-
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeOR31
Schroder ISF Emerging Markets I Acc GBP
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)-
Bid price13.8339
Offer price13.8339
Mid price-
CurrencyGBP
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE80J
Schroder ISF Emerging Markets I Acc NAV EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)0.1%
Bid price-
Offer price-
Mid price16.8725
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAXL0
Schroder ISF Emerging Markets I Acc NAV USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)0.1%
Bid price-
Offer price-
Mid price18.2393
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAXL1
Schroder ISF Emerging Markets I Acc Nav GBP
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.8339
CurrencyGBP
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE80I
Schroder ISF Emerging Markets I Acc USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)0.1%
Bid price18.2393
Offer price18.2393
Mid price-
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIZ96
Schroder ISF Emerging Markets I Dis GBP
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)0.1%
Bid price-
Offer price-
Mid price13.5937
CurrencyGBP
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF0EG
Schroder ISF Emerging Markets I NAV AUD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)0.1%
Bid price-
Offer price-
Mid price23.9782
CurrencyAUD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAXK9
Data provided by

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