All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate proc...
whichever results in the lowest yield for that bond holding. For a given ETF price, this calculator will estimate the corresponding ACF Yield and spread to the relevant government reference security yield. Note that the ACF Yield will differ from the ETF's Weighted Avg YTM.For more information...
commercial banks, namely the weighted average yield on loans (including the reserve) individuals, legal entities, banks; the average cost of deposits of individuals and legal entities; market portfolio yield securities (RTS Index); the share of administrative and economic costs in the assets of ...
There is a risk of default where the issuing company may not pay income or repay capital to the Fund when due. The currency hedging is designed to reduce, but cannot eliminate the impact of currency movements between the Base Currency and the currencies in which some or all of the ...
We investigate whether aggregate deposit flows are influenced by banks’ “unconditional” insolvency risk, measured by the ratio of Non-Performing Assets (NPAs) to Total Loans. If depositors accurately assess this risk, we expect negative values for the directionality index. As shown in Table 7,...
The companies/securities may not be acquired or owned by, or acquired with the assets of, an ERISA Plan.Risk WarningsInvestment in the products mentioned in this document may not be suitable for all investors. Past performance is not a guide to future performance and should not be the sole ...
They showed that risky assets are substitutes for the monetary assets normally included in the Bank of England M4 aggregate. They also found that the substitutability between risky and capital certain assets decreased, when the level of risk aversion increased. Drake et al. (1998) studied the ...
negative relation). However, this issue applies only at the individual firm level. At the aggregate level, the (value-weighted) average beta by definition has to equal 1. Therefore, changes in tax rates will only affect the average cost of capital through their impact on the market risk ...
A weighted average also could be used, with faster moving products having a greater weight. From a practical perspective, it is then important to decide whether to: 1. Use the ISI approach for all series (traditionally what companies do); 2. Use the GSI approach for all series and, if ...
By diversifying with bond ETFs, investors can better meet their long-term investment objectives and minimise unwanted investment risk. Learn more Key Facts Net Assets of Fund as of 01-May-2025 AUD 372,757,131.210 Listing Date 11-Aug-2022 Fund Base Currency AUD Benchmark Index Bloomberg...