- All Asset Classes
- Fixed Income
- All Regions
- Asia Pacific
- Emerging Mkts
Data as of
|Composite and Benchmark Performance|
|% Year to
|% 3 Months||% 1 YR||% 3 YR||% 5 YR||% 10 YR||% Since Inception||Inception Date|
Returns for time periods greater than one year are annualised.
Past performance is not a reliable indicator of future performance.
Gross performance returns are presented before management and all other fees, where applicable, but after trading expenses. Net of fees performance reflects the deduction of the highest applicable management fee that would be charged based on the fee schedule contained within this material, without the benefit of breakpoints. Gross and net performance returns reflect the reinvestment of dividends and are net of all non-reclaimable withholding taxes on dividends, interest income, and capital gains.