20/2/2024
|
AF US Wide MOAT Fund Hedged A |
9.70% |
8.22% |
12.64% |
N/A |
1.67% |
|
MOAT |
10.29% |
10.42% |
18.09% |
N/A |
5.67% |
|
Standard Deviation (Fund Return) |
13.51% |
14.85% |
15.59% |
N/A |
22.13% |
|
Standard Deviation (Benchmark Return)(MOAT) |
13.64% |
14.96% |
15.56% |
N/A |
22.05% |
21/2/2024
|
AF US Wide MOAT Fund Hedged A |
9.60% |
7.84% |
15.29% |
N/A |
1.60% |
|
MOAT |
10.25% |
10.03% |
20.79% |
N/A |
5.61% |
|
Standard Deviation (Fund Return) |
13.52% |
14.86% |
15.37% |
N/A |
22.10% |
|
Standard Deviation (Benchmark Return)(MOAT) |
13.65% |
14.96% |
15.36% |
N/A |
22.03% |
22/2/2024
|
AF US Wide MOAT Fund Hedged A |
9.79% |
9.10% |
15.96% |
N/A |
1.92% |
|
MOAT |
10.46% |
11.27% |
21.49% |
N/A |
5.95% |
|
Standard Deviation (Fund Return) |
13.54% |
14.86% |
15.39% |
N/A |
22.09% |
|
Standard Deviation (Benchmark Return)(MOAT) |
13.67% |
14.97% |
15.37% |
N/A |
22.01% |
23/2/2024
|
AF US Wide MOAT Fund Hedged A |
10.26% |
8.50% |
15.73% |
N/A |
2.12% |
|
MOAT |
10.88% |
10.62% |
21.22% |
N/A |
6.13% |
|
Standard Deviation (Fund Return) |
13.44% |
14.81% |
15.38% |
N/A |
22.07% |
|
Standard Deviation (Benchmark Return)(MOAT) |
13.56% |
14.92% |
15.36% |
N/A |
21.99% |
27/2/2024
|
AF US Wide MOAT Fund Hedged A |
10.08% |
8.56% |
17.06% |
N/A |
1.96% |
|
MOAT |
10.70% |
10.77% |
22.69% |
N/A |
5.99% |
|
Standard Deviation (Fund Return) |
13.53% |
14.72% |
15.30% |
N/A |
22.05% |
|
Standard Deviation (Benchmark Return)(MOAT) |
13.67% |
14.83% |
15.28% |
N/A |
21.97% |
28/2/2024
|
AF US Wide MOAT Fund Hedged A |
10.11% |
7.53% |
16.82% |
N/A |
1.93% |
|
MOAT |
10.64% |
9.68% |
22.41% |
N/A |
5.93% |
|
Standard Deviation (Fund Return) |
13.53% |
14.67% |
15.30% |
N/A |
22.03% |
|
Standard Deviation (Benchmark Return)(MOAT) |
13.67% |
14.78% |
15.28% |
N/A |
21.95% |
29/2/2024
|
AF US Wide MOAT Fund Hedged A |
8.71% |
6.07% |
17.37% |
N/A |
2.14% |
|
MOAT |
9.28% |
8.17% |
23.03% |
N/A |
6.17% |
|
Standard Deviation (Fund Return) |
13.49% |
14.67% |
15.27% |
N/A |
22.01% |
|
Standard Deviation (Benchmark Return)(MOAT) |
13.65% |
14.78% |
15.25% |
N/A |
21.93% |
1/3/2024
|
AF US Wide MOAT Fund Hedged A |
7.75% |
6.06% |
18.33% |
N/A |
2.32% |
|
MOAT |
8.27% |
8.16% |
23.92% |
N/A |
6.35% |
|
Standard Deviation (Fund Return) |
13.29% |
14.66% |
15.26% |
N/A |
21.99% |
|
Standard Deviation (Benchmark Return)(MOAT) |
13.42% |
14.78% |
15.25% |
N/A |
21.91% |
4/3/2024
|
AF US Wide MOAT Fund Hedged A |
7.92% |
6.16% |
14.83% |
N/A |
2.35% |
|
MOAT |
8.39% |
8.32% |
20.35% |
N/A |
6.40% |
|
Standard Deviation (Fund Return) |
13.28% |
14.60% |
15.13% |
N/A |
21.97% |
|
Standard Deviation (Benchmark Return)(MOAT) |
13.42% |
14.72% |
15.13% |
N/A |
21.89% |
5/3/2024
|
AF US Wide MOAT Fund Hedged A |
7.03% |
6.31% |
13.89% |
N/A |
1.97% |
|
MOAT |
7.52% |
8.49% |
19.39% |
N/A |
6.00% |
|
Standard Deviation (Fund Return) |
13.32% |
14.58% |
15.13% |
N/A |
21.95% |
|
Standard Deviation (Benchmark Return)(MOAT) |
13.45% |
14.70% |
15.12% |
N/A |
21.88% |
6/3/2024
|
AF US Wide MOAT Fund Hedged A |
8.23% |
7.44% |
14.67% |
N/A |
2.28% |
|
MOAT |
8.78% |
9.65% |
20.23% |
N/A |
6.33% |
|
Standard Deviation (Fund Return) |
13.31% |
14.60% |
15.11% |
N/A |
21.94% |
|
Standard Deviation (Benchmark Return)(MOAT) |
13.44% |
14.71% |
15.10% |
N/A |
21.86% |
7/3/2024
|
AF US Wide MOAT Fund Hedged A |
8.40% |
8.80% |
18.02% |
N/A |
2.60% |
|
MOAT |
8.99% |
11.08% |
23.65% |
N/A |
6.68% |
|
Standard Deviation (Fund Return) |
13.34% |
14.60% |
14.95% |
N/A |
21.92% |
|
Standard Deviation (Benchmark Return)(MOAT) |
13.48% |
14.72% |
14.96% |
N/A |
21.85% |
8/3/2024
|
AF US Wide MOAT Fund Hedged A |
8.07% |
8.68% |
17.70% |
N/A |
2.62% |
|
MOAT |
8.70% |
10.95% |
23.44% |
N/A |
6.71% |
|
Standard Deviation (Fund Return) |
13.34% |
14.60% |
14.94% |
N/A |
21.90% |
|
Standard Deviation (Benchmark Return)(MOAT) |
13.47% |
14.72% |
14.96% |
N/A |
21.83% |
11/3/2024
|
AF US Wide MOAT Fund Hedged A |
8.59% |
8.75% |
23.49% |
N/A |
2.83% |
|
MOAT |
9.29% |
11.04% |
29.36% |
N/A |
6.94% |
|
Standard Deviation (Fund Return) |
13.24% |
14.60% |
14.62% |
N/A |
21.88% |
|
Standard Deviation (Benchmark Return)(MOAT) |
13.38% |
14.72% |
14.65% |
N/A |
21.81% |
12/3/2024
|
AF US Wide MOAT Fund Hedged A |
7.42% |
9.51% |
23.75% |
N/A |
2.92% |
|
MOAT |
8.10% |
11.81% |
29.61% |
N/A |
7.02% |
|
Standard Deviation (Fund Return) |
13.02% |
14.58% |
14.59% |
N/A |
21.86% |
|
Standard Deviation (Benchmark Return)(MOAT) |
13.16% |
14.70% |
14.62% |
N/A |
21.79% |
13/3/2024
|
AF US Wide MOAT Fund Hedged A |
5.36% |
10.02% |
23.88% |
N/A |
2.91% |
|
MOAT |
5.99% |
12.29% |
29.59% |
N/A |
6.99% |
|
Standard Deviation (Fund Return) |
12.44% |
14.56% |
14.59% |
N/A |
21.84% |
|
Standard Deviation (Benchmark Return)(MOAT) |
12.61% |
14.67% |
14.62% |
N/A |
21.77% |
14/3/2024
|
AF US Wide MOAT Fund Hedged A |
2.59% |
7.98% |
20.06% |
N/A |
2.43% |
|
MOAT |
3.05% |
10.23% |
25.64% |
N/A |
6.50% |
|
Standard Deviation (Fund Return) |
12.23% |
14.61% |
14.48% |
N/A |
21.83% |
|
Standard Deviation (Benchmark Return)(MOAT) |
12.28% |
14.72% |
14.52% |
N/A |
21.76% |
15/3/2024
|
AF US Wide MOAT Fund Hedged A |
2.80% |
8.97% |
20.27% |
N/A |
2.27% |
|
MOAT |
3.18% |
11.20% |
25.86% |
N/A |
6.33% |
|
Standard Deviation (Fund Return) |
12.19% |
14.49% |
14.48% |
N/A |
21.81% |
|
Standard Deviation (Benchmark Return)(MOAT) |
12.26% |
14.61% |
14.51% |
N/A |
21.74% |
18/3/2024
|
AF US Wide MOAT Fund Hedged A |
2.98% |
9.58% |
19.48% |
N/A |
2.42% |
|
MOAT |
4.14% |
11.78% |
25.03% |
N/A |
6.48% |
|
Standard Deviation (Fund Return) |
12.20% |
14.49% |
14.25% |
N/A |
21.79% |
|
Standard Deviation (Benchmark Return)(MOAT) |
12.21% |
14.61% |
14.30% |
N/A |
21.72% |
19/3/2024
|
AF US Wide MOAT Fund Hedged A |
2.70% |
10.09% |
20.00% |
N/A |
2.61% |
|
MOAT |
3.84% |
12.36% |
25.58% |
N/A |
6.68% |
|
Standard Deviation (Fund Return) |
12.15% |
14.50% |
14.22% |
N/A |
21.77% |
|
Standard Deviation (Benchmark Return)(MOAT) |
12.15% |
14.62% |
14.27% |
N/A |
21.70% |
20/3/2024
|
AF US Wide MOAT Fund Hedged A |
5.31% |
11.65% |
19.97% |
N/A |
2.98% |
|
MOAT |
6.46% |
13.94% |
25.43% |
N/A |
7.05% |
|
Standard Deviation (Fund Return) |
11.70% |
14.50% |
14.22% |
N/A |
21.76% |
|
Standard Deviation (Benchmark Return)(MOAT) |
11.68% |
14.62% |
14.26% |
N/A |
21.69% |
21/3/2024
|
AF US Wide MOAT Fund Hedged A |
4.58% |
14.22% |
18.72% |
N/A |
3.21% |
|
MOAT |
5.68% |
16.56% |
24.18% |
N/A |
7.30% |
|
Standard Deviation (Fund Return) |
11.49% |
14.26% |
14.14% |
N/A |
21.74% |
|
Standard Deviation (Benchmark Return)(MOAT) |
11.45% |
14.38% |
14.19% |
N/A |
21.67% |
22/3/2024
|
AF US Wide MOAT Fund Hedged A |
3.79% |
14.03% |
20.61% |
N/A |
2.91% |
|
MOAT |
4.77% |
16.30% |
26.09% |
N/A |
6.96% |
|
Standard Deviation (Fund Return) |
11.59% |
14.27% |
13.97% |
N/A |
21.72% |
|
Standard Deviation (Benchmark Return)(MOAT) |
11.57% |
14.40% |
14.01% |
N/A |
21.65% |
25/3/2024
|
AF US Wide MOAT Fund Hedged A |
3.26% |
13.56% |
19.26% |
N/A |
2.67% |
|
MOAT |
4.27% |
15.81% |
24.60% |
N/A |
6.71% |
|
Standard Deviation (Fund Return) |
11.55% |
14.30% |
14.00% |
N/A |
21.71% |
|
Standard Deviation (Benchmark Return)(MOAT) |
11.52% |
14.43% |
14.05% |
N/A |
21.64% |
26/3/2024
|
AF US Wide MOAT Fund Hedged A |
2.66% |
15.31% |
19.15% |
N/A |
2.62% |
|
MOAT |
3.65% |
17.63% |
24.53% |
N/A |
6.68% |
|
Standard Deviation (Fund Return) |
11.52% |
14.08% |
13.97% |
N/A |
21.69% |
|
Standard Deviation (Benchmark Return)(MOAT) |
11.48% |
14.20% |
14.02% |
N/A |
21.62% |
27/3/2024
|
AF US Wide MOAT Fund Hedged A |
4.13% |
16.93% |
20.76% |
N/A |
3.30% |
|
MOAT |
5.08% |
19.29% |
26.22% |
N/A |
7.38% |
|
Standard Deviation (Fund Return) |
11.91% |
14.22% |
14.05% |
N/A |
21.69% |
|
Standard Deviation (Benchmark Return)(MOAT) |
11.87% |
14.35% |
14.10% |
N/A |
21.62% |
28/3/2024
|
AF US Wide MOAT Fund Hedged A |
4.47% |
16.19% |
16.51% |
N/A |
3.52% |
|
MOAT |
5.39% |
18.54% |
21.77% |
N/A |
7.62% |
|
Standard Deviation (Fund Return) |
11.94% |
14.23% |
13.92% |
N/A |
21.67% |
|
Standard Deviation (Benchmark Return)(MOAT) |
11.90% |
14.37% |
13.97% |
N/A |
21.60% |
1/4/2024
|
AF US Wide MOAT Fund Hedged A |
3.62% |
15.25% |
15.57% |
N/A |
3.14% |
|
MOAT |
4.61% |
17.66% |
20.86% |
N/A |
7.23% |
|
Standard Deviation (Fund Return) |
11.98% |
14.24% |
13.92% |
N/A |
21.66% |
|
Standard Deviation (Benchmark Return)(MOAT) |
11.93% |
14.36% |
13.97% |
N/A |
21.59% |
2/4/2024
|
AF US Wide MOAT Fund Hedged A |
3.47% |
15.25% |
14.45% |
N/A |
2.70% |
|
MOAT |
4.37% |
17.63% |
19.64% |
N/A |
6.75% |
|
Standard Deviation (Fund Return) |
12.02% |
14.24% |
13.93% |
N/A |
21.65% |
|
Standard Deviation (Benchmark Return)(MOAT) |
12.00% |
14.37% |
13.98% |
N/A |
21.58% |
3/4/2024
|
AF US Wide MOAT Fund Hedged A |
4.79% |
16.70% |
14.59% |
N/A |
2.53% |
|
MOAT |
5.74% |
19.08% |
19.77% |
N/A |
6.58% |
|
Standard Deviation (Fund Return) |
11.55% |
14.03% |
13.93% |
N/A |
21.63% |
|
Standard Deviation (Benchmark Return)(MOAT) |
11.50% |
14.16% |
13.98% |
N/A |
21.56% |
4/4/2024
|
AF US Wide MOAT Fund Hedged A |
4.22% |
14.67% |
14.30% |
N/A |
2.12% |
|
MOAT |
5.20% |
17.03% |
19.40% |
N/A |
6.15% |
|
Standard Deviation (Fund Return) |
11.69% |
14.07% |
13.94% |
N/A |
21.62% |
|
Standard Deviation (Benchmark Return)(MOAT) |
11.64% |
14.21% |
14.00% |
N/A |
21.55% |
5/4/2024
|
AF US Wide MOAT Fund Hedged A |
4.55% |
15.39% |
15.90% |
N/A |
2.32% |
|
MOAT |
5.55% |
17.77% |
21.02% |
N/A |
6.36% |
|
Standard Deviation (Fund Return) |
11.72% |
14.08% |
13.91% |
N/A |
21.60% |
|
Standard Deviation (Benchmark Return)(MOAT) |
11.66% |
14.22% |
13.97% |
N/A |
21.53% |
9/4/2024
|
AF US Wide MOAT Fund Hedged A |
4.72% |
15.38% |
17.16% |
N/A |
2.79% |
|
MOAT |
5.75% |
17.84% |
22.43% |
N/A |
6.86% |
|
Standard Deviation (Fund Return) |
11.60% |
14.07% |
13.92% |
N/A |
21.60% |
|
Standard Deviation (Benchmark Return)(MOAT) |
11.56% |
14.23% |
13.98% |
N/A |
21.53% |
10/4/2024
|
AF US Wide MOAT Fund Hedged A |
2.68% |
12.19% |
14.04% |
N/A |
1.92% |
|
MOAT |
3.69% |
14.52% |
19.18% |
N/A |
5.96% |
|
Standard Deviation (Fund Return) |
12.32% |
14.36% |
14.06% |
N/A |
21.62% |
|
Standard Deviation (Benchmark Return)(MOAT) |
12.28% |
14.50% |
14.12% |
N/A |
21.55% |
11/4/2024
|
AF US Wide MOAT Fund Hedged A |
2.91% |
12.34% |
13.91% |
N/A |
1.98% |
|
MOAT |
3.89% |
14.55% |
19.02% |
N/A |
6.01% |
|
Standard Deviation (Fund Return) |
12.32% |
14.35% |
14.06% |
N/A |
21.60% |
|
Standard Deviation (Benchmark Return)(MOAT) |
12.28% |
14.50% |
14.12% |
N/A |
21.53% |
17/4/2024
|
AF US Wide MOAT Fund Hedged A |
0.82% |
8.00% |
9.22% |
N/A |
0.45% |
|
MOAT |
1.85% |
10.11% |
14.11% |
N/A |
4.42% |
|
Standard Deviation (Fund Return) |
14.33% |
15.17% |
14.46% |
N/A |
21.71% |
|
Standard Deviation (Benchmark Return)(MOAT) |
14.24% |
15.27% |
14.51% |
N/A |
21.64% |
18/4/2024
|
AF US Wide MOAT Fund Hedged A |
0.02% |
9.91% |
8.89% |
N/A |
0.37% |
|
MOAT |
1.05% |
12.06% |
13.75% |
N/A |
4.34% |
|
Standard Deviation (Fund Return) |
14.28% |
14.88% |
14.46% |
N/A |
21.69% |
|
Standard Deviation (Benchmark Return)(MOAT) |
14.19% |
14.99% |
14.51% |
N/A |
21.62% |
19/4/2024
|
AF US Wide MOAT Fund Hedged A |
-0.62% |
11.17% |
9.22% |
N/A |
0.53% |
|
MOAT |
0.39% |
13.37% |
14.10% |
N/A |
4.51% |
|
Standard Deviation (Fund Return) |
14.13% |
14.84% |
14.47% |
N/A |
21.67% |
|
Standard Deviation (Benchmark Return)(MOAT) |
14.04% |
14.94% |
14.51% |
N/A |
21.60% |
22/4/2024
|
AF US Wide MOAT Fund Hedged A |
0.05% |
13.33% |
10.20% |
N/A |
0.86% |
|
MOAT |
1.07% |
15.60% |
15.10% |
N/A |
4.85% |
|
Standard Deviation (Fund Return) |
14.23% |
14.75% |
14.52% |
N/A |
21.65% |
|
Standard Deviation (Benchmark Return)(MOAT) |
14.14% |
14.86% |
14.56% |
N/A |
21.58% |
23/4/2024
|
AF US Wide MOAT Fund Hedged A |
0.65% |
14.35% |
11.18% |
N/A |
1.24% |
|
MOAT |
1.65% |
16.64% |
16.13% |
N/A |
5.25% |
|
Standard Deviation (Fund Return) |
14.33% |
14.73% |
14.51% |
N/A |
21.64% |
|
Standard Deviation (Benchmark Return)(MOAT) |
14.24% |
14.83% |
14.56% |
N/A |
21.57% |
24/4/2024
|
AF US Wide MOAT Fund Hedged A |
1.22% |
15.12% |
11.42% |
N/A |
1.24% |
|
MOAT |
2.21% |
17.35% |
16.35% |
N/A |
5.24% |
|
Standard Deviation (Fund Return) |
14.28% |
14.69% |
14.51% |
N/A |
21.62% |
|
Standard Deviation (Benchmark Return)(MOAT) |
14.19% |
14.80% |
14.55% |
N/A |
21.55% |
25/4/2024
|
AF US Wide MOAT Fund Hedged A |
0.15% |
16.73% |
13.39% |
N/A |
1.09% |
|
MOAT |
1.15% |
19.04% |
18.43% |
N/A |
5.09% |
|
Standard Deviation (Fund Return) |
14.23% |
14.45% |
14.34% |
N/A |
21.61% |
|
Standard Deviation (Benchmark Return)(MOAT) |
14.14% |
14.55% |
14.39% |
N/A |
21.53% |
26/4/2024
|
AF US Wide MOAT Fund Hedged A |
0.77% |
17.86% |
14.07% |
N/A |
1.36% |
|
MOAT |
1.76% |
20.20% |
19.17% |
N/A |
5.38% |
|
Standard Deviation (Fund Return) |
14.29% |
14.45% |
14.36% |
N/A |
21.59% |
|
Standard Deviation (Benchmark Return)(MOAT) |
14.20% |
14.55% |
14.40% |
N/A |
21.52% |
29/4/2024
|
AF US Wide MOAT Fund Hedged A |
0.39% |
19.93% |
11.06% |
N/A |
1.58% |
|
MOAT |
1.34% |
22.32% |
15.94% |
N/A |
5.60% |
|
Standard Deviation (Fund Return) |
14.20% |
14.32% |
14.17% |
N/A |
21.57% |
|
Standard Deviation (Benchmark Return)(MOAT) |
14.11% |
14.42% |
14.21% |
N/A |
21.50% |
30/4/2024
|
AF US Wide MOAT Fund Hedged A |
1.61% |
16.01% |
9.69% |
N/A |
1.05% |
|
MOAT |
2.54% |
18.24% |
14.52% |
N/A |
5.04% |
|
Standard Deviation (Fund Return) |
13.74% |
14.40% |
14.20% |
N/A |
21.57% |
|
Standard Deviation (Benchmark Return)(MOAT) |
13.64% |
14.49% |
14.24% |
N/A |
21.50% |
2/5/2024
|
AF US Wide MOAT Fund Hedged A |
0.56% |
13.72% |
11.44% |
N/A |
1.19% |
|
MOAT |
1.49% |
15.91% |
16.35% |
N/A |
5.20% |
|
Standard Deviation (Fund Return) |
13.56% |
14.04% |
14.15% |
N/A |
21.55% |
|
Standard Deviation (Benchmark Return)(MOAT) |
13.46% |
14.11% |
14.19% |
N/A |
21.48% |
3/5/2024
|
AF US Wide MOAT Fund Hedged A |
0.97% |
12.31% |
12.53% |
N/A |
1.37% |
|
MOAT |
1.94% |
14.39% |
17.47% |
N/A |
5.39% |
|
Standard Deviation (Fund Return) |
13.46% |
13.85% |
14.14% |
N/A |
21.53% |
|
Standard Deviation (Benchmark Return)(MOAT) |
13.37% |
13.91% |
14.18% |
N/A |
21.46% |
7/5/2024
|
AF US Wide MOAT Fund Hedged A |
1.67% |
14.05% |
13.67% |
N/A |
1.79% |
|
MOAT |
2.68% |
16.10% |
18.71% |
N/A |
5.83% |
|
Standard Deviation (Fund Return) |
13.71% |
13.94% |
14.14% |
N/A |
21.52% |
|
Standard Deviation (Benchmark Return)(MOAT) |
13.62% |
14.01% |
14.19% |
N/A |
21.46% |
8/5/2024
|
AF US Wide MOAT Fund Hedged A |
1.43% |
14.51% |
13.72% |
N/A |
1.88% |
|
MOAT |
2.43% |
16.52% |
18.62% |
N/A |
5.91% |
|
Standard Deviation (Fund Return) |
13.69% |
13.94% |
14.14% |
N/A |
21.51% |
|
Standard Deviation (Benchmark Return)(MOAT) |
13.60% |
14.00% |
14.18% |
N/A |
21.44% |
9/5/2024
|
AF US Wide MOAT Fund Hedged A |
1.87% |
17.05% |
15.32% |
N/A |
2.22% |
|
MOAT |
2.90% |
19.12% |
20.28% |
N/A |
6.27% |
|
Standard Deviation (Fund Return) |
13.77% |
13.79% |
14.15% |
N/A |
21.49% |
|
Standard Deviation (Benchmark Return)(MOAT) |
13.68% |
13.86% |
14.19% |
N/A |
21.42% |
10/5/2024
|
AF US Wide MOAT Fund Hedged A |
2.16% |
16.33% |
15.01% |
N/A |
2.34% |
|
MOAT |
3.24% |
18.49% |
19.99% |
N/A |
6.41% |
|
Standard Deviation (Fund Return) |
13.66% |
13.75% |
14.14% |
N/A |
21.47% |
|
Standard Deviation (Benchmark Return)(MOAT) |
13.57% |
13.82% |
14.18% |
N/A |
21.41% |
13/5/2024
|
AF US Wide MOAT Fund Hedged A |
3.41% |
16.97% |
15.72% |
N/A |
2.39% |
|
MOAT |
4.42% |
19.13% |
20.75% |
N/A |
6.45% |
|
Standard Deviation (Fund Return) |
13.14% |
13.72% |
14.16% |
N/A |
21.46% |
|
Standard Deviation (Benchmark Return)(MOAT) |
13.08% |
13.80% |
14.21% |
N/A |
21.39% |
14/5/2024
|
AF US Wide MOAT Fund Hedged A |
2.86% |
14.15% |
16.19% |
N/A |
2.55% |
|
MOAT |
3.98% |
16.30% |
21.29% |
N/A |
6.64% |
|
Standard Deviation (Fund Return) |
13.03% |
13.09% |
14.14% |
N/A |
21.44% |
|
Standard Deviation (Benchmark Return)(MOAT) |
12.99% |
13.19% |
14.18% |
N/A |
21.37% |
15/5/2024
|
AF US Wide MOAT Fund Hedged A |
2.65% |
14.23% |
16.09% |
N/A |
2.98% |
|
MOAT |
3.85% |
16.23% |
21.16% |
N/A |
7.10% |
|
Standard Deviation (Fund Return) |
12.95% |
13.11% |
14.13% |
N/A |
21.43% |
|
Standard Deviation (Benchmark Return)(MOAT) |
12.94% |
13.18% |
14.17% |
N/A |
21.36% |
16/5/2024
|
AF US Wide MOAT Fund Hedged A |
3.00% |
13.99% |
16.96% |
N/A |
2.87% |
|
MOAT |
4.25% |
16.08% |
22.19% |
N/A |
7.03% |
|
Standard Deviation (Fund Return) |
12.89% |
13.12% |
14.09% |
N/A |
21.41% |
|
Standard Deviation (Benchmark Return)(MOAT) |
12.89% |
13.18% |
14.13% |
N/A |
21.34% |