Fund Overview: Aviva Investors Multi-Strategy Target Income Fund AM EUR | dollarDEX
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Aviva Investors Multi-Strategy Target Income Fund AM EUR

New fund
Recent price: EUR 9.4754 (18-Jan-2017)
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Fund description
The objective of the Fund is to provide an annual income return of 4% above the European Central Bank base rate under all market conditions and to preserve capital.
Fund manager / marketing agent
Aviva Investors Asia Pte Ltd moreoverview
Fund prospectus, factsheet, reports and product highlights sheet (free reader to see these)
factsheetFactsheet reportReport Product highlights sheetProduct highlights sheet prospectusProspectus
Fund performance
Indicative performance based on NAV provided by third-parties. Generally, performance includes dividends and splits since 1/1/03, if any. Does not include effect of sales charges, if any. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these performance numbers for decision making. dollarDEX does not guarantee any performance numbers, and accepts no responsibility for their accuracy. Clients should check with the manager of the fund for the actual performance numbers.

Performance period
Since 23/Dec/2015
1-week 1-month 6-month 1-year 3-year Since
start#
Return (%) -0.94 -1.63 -3.23 -5.60   -6.16
Annualized return (%)       -5.60   -6.16
Annual volatility (%)       2.97   3.00
Sharpe ratio+       -2.06 -2.22
Worst Monthly Loss (%)     1.75 1.75 1.75
Worst Annual Loss (%)         6.12
Maximum drawdown (%) What is this?          
Highest bid/NAV price 9.5652 9.6518 9.8339 10.0935   10.1358
Lowest bid/NAV price 9.4722 9.4722 9.4722 9.4722   9.4722
+
Generally, high positive Sharpe ratios indicate superior risk-adjusted performance. Ranking of funds according to negative Sharpe ratios can be unreliable.
#
Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
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Fund details
Some information here is from fund prospectus, factsheet or fund house and is correct to the best of our knowledge. However, clients must refer to latest fund prospectus for definitive information relating to the fund. This information here is not guaranteed and should not be relied on for any investment decision.
Price frequency Daily
Pricing basis Forward
Dealing basis (subscriptions) What is this? T+0
Dealing basis (redemptions) What is this? T+0
Type Active
Sector All
Asset class Multi Asset
Asset sub-class Mixed
Region Global Peer funds
Dividend distribution option Re-investment, Cash payout
Launch price EUR 10.0000
Price currency [5] EUR
Payment currency SGD
Investment type Cash, SRS
Risk (volatility) What is this? Low
Fund annual management & service fee [1]
(built into daily pricing, check prospectus for details)
1.500%
Latest bid/NAV price EUR 9.4754 (18-Jan-2017)
Latest offer price NA
Bid price changes from last available price +0.03%
Benchmark NA
Minimum initial investment SGD 4,000
Minimum subsequent investment SGD 1,000
Minimum RSP investment SGD 1,000
Lowest dollarDEX sales charge [2] 0.00%
Standard dollarDEX sales charge [2] 0.00%
Prospectus maximum sales charge 5.00%
Your saving on $10k investment [3] $500
dollarDEX commission as proportion of dollarDEX sales charge 0%
dollarDEX trailer fee as proportion of annual mangement fee 33.33%
Redemption charge: 0.00%
Switch-in charge [4]:
- peer-to-peer
- maximum

0.00%
0.00%
Cancellation: No right to cancel

[1]
Total of fixed annual managment and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.
[2]
Your exact charge depends on your balance at dollarDEX and payment method. See fee structure for definitions and exceptions. Non-SGD funds may include an additional processing fee charged by dollarDEX.
[3]
Illustrative approximate saving per $10,000 invested at dollarDEX lowest sales charge compared with the same fund bought elsewhere at prospectus maximum sales charge.
[4]
Guideline only. See our pricing scheme for exact terms & conditions.
[5]
Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
Charges exclude GST.