First state diva fund factsheet
WebIndex returns reflect all items of income, gain and loss and the reinvestment of dividends and other income as applicable. Characteristics Est. 3-5 Year EPS Growth 8.20% Index … WebApr 10, 2024 · Performance data is calculated on a net basis by deducting fees incurred at fund level (e.g. the management and administration fee) and other costs charged to the fund (e.g. transaction and custody costs), …
First state diva fund factsheet
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Webincome earned by the fund over the most recent 30-day period by the current maximum offering price. Est. 3-5 Year EPS Growth Based on the underlying holdings of the fund. … WebRealindex Global Share Fund (Screened) - Class A. Notice Of Change To Offer Document - September 2024. Realindex Global Share Fund (Screened) - Class A. Notice Of Change To Offer Document - December 2024. First Sentier Cash Fund - Class A. Notice of rights of unitholders - December 2024.
WebJul 31, 2024 · A KIID is a two-page document that sets out the essential characteristics of a fund or share class necessary for an investor to understand the nature and the risks of the fund being offered prior to investment. There are different share classes available for each fund and KIIDs are produced for each share class. WebFirst State Dividend Advantage Fund Name Monthly Fund Factsheet (in USD) Report Name30 June 2024 Date 1 Objectives and investment strategy The Fund aims to …
WebInvestment Objective/Strategy - The Fund's investment objective is to seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities. There can be no assurance that the Fund's investment objectives will be achieved. WebJun 14, 2024 · DIVA ETF Database Category Average FactSet Segment Average; Number of Holdings 104 176 98 % of Assets in Top 10 61.61% 69.40% 75.74% % of Assets in Top 15
WebMay 28, 2012 · It also offers investment opportunities as companies look to solve issues around digital connectivity, urban congestion and renewable energy. Head of First Sentier Investors Global Listed Infrastructure, Peter Meany discusses how infrastructure can offer investors steady dividend growth, inflation protection and long-term capital growth.
WebHow to invest in First State Investments funds 1 Choose funds that match your investment goals 2 Select an account you want to invest in 3 Open an account with as little as £25 a month or a... high capacity ink cartridgesWebA factsheet is often the first place investors look to learn about your fund. Whether you want to deliver a traditional PDF or a dynamic digital experience, we make it easy and cost-effective to communicate value … high capacity glock magazines 10mmWebFirst State Global Growth Funds - First State Dividend Advantage (0P00006ONO.SI) stock price, news, quote & history – Yahoo Finance First State Global Growth Funds - First … high capacity gutteringWebContact Fund. Investment Objective/Strategy - The First Trust Short Duration Managed Municipal ETF seeks to provide federally tax-exempt income consistent with capital preservation. Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in ... high capacity hay rake for saleWebThe latest fund information for Stewart Investors Asia Pacific Leaders Sustainability B Acc GBP, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager ... high capacity gutterWebEstablished in 1992, First State Super is a profit-for-member fund that uses profits for the benefit of members rather than distributing them as dividends to shareholders. At 1 July 2024, the fund had over $95 billion under management and more than 760,000 member accounts. Module 1.1 About Overview of the fund Fact sheet We are open to high capacity heat pumphigh capacity guttering uk