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Affin Hwang World Series - Global Quantum Fund AUD
Performance History
2020-06-30
Growth of $10,000 (MYR)
 
  • Fund
  • -
  • -
  • 19.10
  • 3.51
  • +/-Cat
  • -
  • -
  • -6.17
  • 2.68
  • +/-Idx
  • -
  • -
  • -6.21
  • 5.30
 
 
 
Category: Equity - Global
Index: MSCI ACWI NR USD
 
 
  • Trailing Returns(%)
  • 2020-07-30
  • YTD Return
  • 8.64
  • 1 Year
  • 8.52
  • 3 Years Annualised
  • -
  • 5 Years Annualised
  • -
Benchmarks
Fund Benchmark
MSCI ACWI Small Cap NR LCL
Morningstar Benchmark
MSCI ACWI NR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Equity - Global
  • ISIN
  • Inception Date
  • MYU930003AF6
  • 2018-01-18
  • NAV(2020-07-30)
  • Day Change
  • AUD 0.6085
  • 1.76%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2020-07-30)
  • Total Expense Ratio
    (2020-04-30)
  • USD 15.04
  • 1.89 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.50 %
  • 0.00 %
  • Employee Provident Fund
  • No
  • Manager Name
  • Start Date
  • David Kong Cheong Ng
  • 2018-01-18
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Investment Objective: Affin Hwang World Series - Global Quantum Fund AUD
 
The Fund seeks to achieve capital appreciation over medium to long term period.