It can be found in the fund’s most recent prospectus. Creating a fact sheet is simple. Download the latest prospectuses, fact sheets, shareholder reports and reports for PGIM Investments funds. Issued quarterly, Fund Fact Sheet provides you with the market overview and asset allocation of the Constituent Funds under the Hang Seng Mandatory Provident Fund – SuperTrust Plus. A fund fact sheet or minimum disclosure document (MDD) is a document about a unit trust fund offered by a management company which is regulated and monitored by the Financial Sector Conduct Authority. These companies may be unseasoned and lack a trading history, a track record of reporting to investors, and widely available research coverage. It is an easy-to-skim, compact, and concise summary of your business that can be adapted for many purposes. Download a guideline to understanding your MDD. Fact Sheet as of 12/31/2020 The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities one year or less. A mutual fund fact sheet is a basic three-page document that gives an overview of a mutual fund. ... * 30-Day SEC Yield is based on the most recent 30-day period and reflects the investment income earned after deducting a fund’s expenses for the period. Fact sheet| December 31, 2020 VanguardWellington™ Fund Balanced fund (stocks and bonds)|Investor Shares Fund facts Risk level Low High Total net assets Expense ratio as of 03/27/20 Ticker symbol Turnover rate as of 11/30/20 Inception date Fund number 12345 $15,768 MM 0.25 % VWELX 33.4 % 07/01/29 0021 Investment … Historical quarterly fund fact sheets. In particular, we seek companies with strong balance sheets, high free cash flow, improving business/industry fundamentals and solid management teams. PRULink Emerging Opportunities Fund SGD-Hedged (ENG) PRULink Emerging Opportunities Fund SGD-Hedged (BM) Monthly Fund Fact Sheet. Fact Sheet as of 12/31/2020 The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an ... Fund Benchmark The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund Details – The fact sheet also shares the date of inception of the fund, NAV (Net Asset Value), Assets Under Management (AUM) as at the month end and even the average monthly AUM. Note 1 : The fund fact sheets shown above are to provide historical information only. A fact sheet is flexible in its purpose. View our Collective Fund annual reports . Gross Expense Ratio The fund’s total annual operating expense ratio. SALT LONG SHORT FUND FACT SHEETS. Download. It is gross of any fee waivers or expense reimbursements. Start with what it is you want to achieve (e.g. Please contact CS Fund Accounting with any questions. You can create fact sheets for any … Also called as a fact file, a fact sheet presents details in a well-formatted and precise manner. The Fund will invest in a portfolio of bonds, money market instruments and currencies both in Singapore and in other global markets, taking into consideration … PRULink Emerging Opportunities Fund (USD) Fund Investment Objective. Approved for use with investors. In doing so, we take a Investment team Portfolio Managers Eric Fischman, CFA 21 years with MFS 30 years in industry Paul Gordon 17 years with MFS Cash & Cash Equivalents 21 years in industry Fund benchmark Russell 1000® Growth Index Risk … November 2020. Fund Facts and ETF Facts documents are summary disclosure documents required to be filed by all mutual funds and ETFs in addition to other regulatory disclosure documents, such as the Simplified Prospectus. ... 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