![]() ![]() This may not include all funds available for retail investment in Australia. The peer comparison figures have been sourced from Morningstar data and is therefore limited to the funds and investment products included in their database. Performance figures for periods greater than one year are annualised and presented as "per annum" values. brokerage and assuming dividends re-invested and no withdrawals. # Performance figures are after management and admin fees excl. For more information about fees and costs, please see the Product Disclosure Statement and Investment Menu. Indirect Costs are estimated to be between 0.09% - 0.30% p.a. * InvestSMART’s capped management fees (capped at $550 p.a.) do not include indirect cost ratio charged by ETF providers nor brokerage. You should consider the PDS, FSG and TMD before making a decision about a product. The PDS for financial products offered through InvestSMART can be downloaded from this website or obtained by contacting 1300 880 160. IMPORTANT: This information is general financial product advice only and you should consider the relevant Product Disclosure Statement (PDS), Financial Services Guide (FSG), Target Market Determination (TMD) or seek professional advice before making any investment decision. Data and content is provided for personal use only. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. If applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. You should consider the advice in light of these matters and, ![]() Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892)Īnd/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate,Ĭomplete or timely nor will they have any liability for its use or distribution. Please refer to our Financial Services Guide for more information.ĭata shown on this website is sourced by Morningstar Payment date date: Date the distribution is paid to the unit holder.ĭISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Record date: Date someone must be on the unit registry to receive the distribution. ![]() This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within iShares China Large-Cap ETF (IZZ).Įx-distribution date: Date the distribution value leaves the ETF. An ETF, like iShares China Large-Cap ETF (IZZ), must pay out all realised income. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. ![]() ETFs, such as iShares China Large-Cap ETF (IZZ), pay distributions instead of dividends. ![]()
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