Fund Overview: Aviva Investors Multi-Strategy Target Return Fund AH USD | dollarDEX Fund Overview: Aviva Investors Multi-Strategy Target Return Fund AH USD | dollarDEX

Aviva Investors Multi-Strategy Target Return Fund AH USD

Multi Asset
NEW

Recent Price

USD
9.9909 (19-May-2017)

Fund description

To target a 5% per annum gross return above the European Central Bank base rate (or equivalent) over a 3-year rolling period, regardless of market conditions (absolute return).

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Fund Performance

Return

1 week
-0.42
1 Month
1.67
6 Months
1.83
1 year
2.39
3 years
 
Since start
0.58

Annualized Return %

1 week
 
1 Month
 
6 Months
 
1 year
2.39
3 years
 
Since start
0.41

Annual Volatility %

1 week
 
1 Month
 
6 Months
 
1 year
2.92
3 years
 
Since start
3.14

Sharpe ratio +

1 week
 
1 Month
 
6 Months
 
1 year
0.65
3 years
Since start
-0.03

Performance chart

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Fund details

Price frequency Daily
Pricing basis Forward
Dealing basis (subscriptions) What is this? T+0
Dealing basis (redemptions) What is this? T+0
Sector All
Asset class Multi Asset
Asset sub-class Mixed
Region Global Peer funds
Dividend distribution option Not applicable
Launch price USD 10.0000
Price currency [1] USD
Payment currency USD
Investment type Cash only
Risk (volatility) What is this? Low
Fund annual management & service fee [2]
(built into daily pricing, check prospectus for details)
1.500%
Latest bid/NAV price USD 9.9909 (19-May-2017)
Bid price changes from last available price +0.22%
Benchmark NA
Minimum initial investment USD 3,500
Minimum subsequent investment USD 1,000
Minimum RSP investment USD 1,000
Cancellation No right to cancel

¹ Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.

² Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.

Disclaimer

Prospective investors are advised to read a fund prospectus carefully before applying for any shares/units in unit trusts. The value of the units and the income from them may fall as well as rise. Unit trusts are subject to investment risks, including the possible loss of the principal amount invested. Investors investing in funds denominated in non-local currencies should be aware of the risk of exchange rate fluctuations that may cause a loss of principal. Past performance is not indicative of future performance. dollarDEX is affiliated with Aviva but dollarDEX does not receive any preferential rates for Aviva products as a result of this relationship. Unit trusts are not bank deposits nor are they guaranteed or insured by dollarDEX. Some unit trusts may not be offered to citizens of certain countries such as United States. Any advice herein is made on a general basis and does not take into account the specific investment objectives of the specific person or group of persons.

All prices and values shown on dollarDEX.com are indicative and is based on prices that is from 2-4 dealing days ago. Fund prices are provided by a third-party and clients should not rely on these prices for decision making. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.