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.
10.67 8.05 7.01 6.83 6.73
Market Price (%) 10.84 8.14 7.02 6.85 6.74
Benchmark (%) 10.94 8.30 7.20 6.97 6.86
After Tax Pre-Liq. (%) 10.04 7.23 6.12 6.06 6.00
After Tax Post-Liq. (%) 6.43 5.93 5.15 5.19 5.19
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
4.08 -2.25 -0.50 3.29 10.67 26.16 40.31 93.67 131.77
Market Price (%) 4.26 -2.19 -0.27 3.42 10.84 26.45 40.40 94.00 132.15
Benchmark (%) 4.23 -2.24 -0.43 3.41 10.94 27.01 41.55 96.17 135.45
After Tax Pre-