Multi Asset

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
16.39 9.44 9.02 9.10 8.60
Market Price (%) 16.45 9.51 9.05 9.12 8.62
Benchmark (%) 16.65 9.67 9.19 9.24 8.74
After Tax Pre-Liq. (%) 15.80 8.71 8.15 8.35 7.89
After Tax Post-Liq. (%) 9.88 7.10 6.82 7.17 6.86
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
6.76 -2.86 -0.68 4.14 16.39 31.06 53.98 138.94 190.12
Market Price (%) 7.01 -2.85 -0.46 4.29 16.45 31.32 54.22 139.35 190.61
Benchmark (%) 6.93 -2.85 -0.62 4.26 16.65 31.89 55.22 141.99 194.70
After Tax Pre-Liq. (%) 6.52 -2.86 -0.83 3.91 15.80 28.47 47.94 123.06 166.54
After Tax Post-Liq. (%) 4.07 -1.69 -0.35