{{#block (mergeFundPerf data.funds data.performance) (latestDate data.performance) as |funds asOf|}}
{{/block}}
As at {{dateFormat asOf 'd F Y'}} | Months (%) | Years (% p.a.) | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
1 | 3 | 6 | 1 | 2 | 3 | 5 | 7 | 10 | |||
{{fundclass}} |
|||||||||||
{{fund.title}}
{{#if (ne fund.performance.date asOf)}}
As of {{dateFormat fund.performance.date 'd F Y'}}
{{/if}}
|
{{#if (ne span '_')}} {{#if (isNum perf)}} {{numberFormat (formatPerf perf) 2}} {{else}} {{/if}} {{/if}} |
Gross Returns are before tax and before the deduction of fees and expenses.
Past performance is not indicative of future returns.