12
Oct

Fact Sheet

A short document produced by the fund managers containing useful information about a unit trust, such as recent performance, asset allocation etc. for the benefits of the investors.

12
Oct

Front-End Load

The initial service charge paid by the investors when purchasing the funds. This term is used interchangeably with sales charge.

12
Oct

Fund Manager

A group of people or organization with investment expertise in managing a unit trust.

12
Oct

Fund Size

The total net asset value (NAV) of the fund.

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