Fund Structure & Regulation

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

A monthly factsheet shows the top holdings, asset allocation, unit price, benchmark, and historical return.

Keep learning

A regulated arrangement that pools investors' money for investment according to a common objective.

A fund that can create or cancel units as investors subscribe and redeem.

A fund with a relatively fixed number of units that investors usually trade with one another.

The percentage of a portfolio invested across asset classes such as cash, bonds, shares, and property.

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