Fund Fact Sheet
Definition
What is Fund Fact Sheet?
A concise periodic summary of a fund's objective, holdings, performance, risk, and fees.
Example in practice
How This Looks in Practice
A monthly factsheet shows the top holdings, asset allocationThe percentage of a portfolio invested across asset classes such as cash, bonds, shares, and property., unit price, benchmarkA reference index or rate used to evaluate a fund's performance., and historical return.
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Related Terms
Collective Investment Scheme
A regulated arrangement that pools investors' money for investment according to a common objective.
Fund Structure & RegulationOpen-Ended Fund
A fund that can create or cancel units as investors subscribe and redeem.
Fund Structure & RegulationClosed-Ended Fund
A fund with a relatively fixed number of units that investors usually trade with one another.
Portfolio MetricsAsset Allocation
The percentage of a portfolio invested across asset classes such as cash, bonds, shares, and property.