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The","page_number":3,"box":{"x":125,"y":805,"width":342,"height":8}},{"id":"fb93521c-1fa8-4e24-a9c3-fde1a97c3105","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":3,"box":{"x":73,"y":816,"width":397,"height":9}},{"id":"a65018d3-c48c-472f-8f7a-e145ac24a5d3","block_type":"box","text":"the price paid for the units/shares. 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This is also known as a “redemption","page_number":3,"box":{"x":73,"y":888,"width":370,"height":8}},{"id":"beb11d9e-4f5b-4a13-a0c9-684547415799","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":899,"width":42,"height":9}},{"id":"5306933f-6b7b-43fb-a087-2827c7697481","block_type":"box","text":"Historic yield","page_number":3,"box":{"x":73,"y":915,"width":74,"height":8}},{"id":"ca95f67f-a512-4d9d-8eda-6093be919336","block_type":"box","text":"The Historic Yield reflects distributions declared over the past 12 months as","page_number":3,"box":{"x":73,"y":926,"width":406,"height":8}},{"id":"bfae96d3-2f5b-4a3e-91d9-a74f7828e794","block_type":"box","text":"a percentage of the share / unit price, on the date shown. 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A passive fund","page_number":3,"box":{"x":518,"y":305,"width":391,"height":9}},{"id":"f48e8e9f-953c-43f4-a3fa-8cb9c58ea024","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":3,"box":{"x":518,"y":316,"width":400,"height":9}},{"id":"e88c8d0f-7673-484d-8334-21aae6a2e834","block_type":"box","text":"would normally have a higher tracking error.","page_number":3,"box":{"x":518,"y":328,"width":240,"height":8}},{"id":"d1c99a90-eb65-4ddb-ba74-0e0e4de225f4","block_type":"box","text":"NAV","page_number":3,"box":{"x":519,"y":344,"width":22,"height":6}},{"id":"d829ba91-5ce3-4fdc-b7a2-0a64b21b093d","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":3,"box":{"x":519,"y":355,"width":381,"height":8}},{"id":"99326a56-e8a2-4cf5-b09e-291c68e92f66","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":518,"y":366,"width":382,"height":9}},{"id":"0580d79b-d114-4382-82f5-e3ea0e9ca181","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":518,"y":377,"width":148,"height":9}},{"id":"1583f670-a4ef-4c9e-a6cf-caeaf3b28856","block_type":"box","text":"Management Fee","page_number":3,"box":{"x":519,"y":393,"width":96,"height":8}},{"id":"5eb6894f-f07a-46fd-9111-cbf51fc88097","block_type":"box","text":"The management fee is fixed rate charge to cover the costs of managing the","page_number":3,"box":{"x":518,"y":404,"width":408,"height":9}},{"id":"73d134c0-02c1-4ca6-80cf-210c9a1c8055","block_type":"box","text":"investments of the fund. 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