Date Fund TER (%) M.Fee as % of net assets S&M as % of net assets FEL as a % of net assets BEL as a % of net assets C.L as a % of net assets
29-Jun-22 POIAAF 4.63 2 0.4 2.5 0 0
29-Jun-22 PODDF 0.08 0.1 0 0.05 0 0
29-Jun-22 POGSF 1.18 0.25 0.4 0 0 0
29-Jun-22 POAAAF 4.33 2 0.4 0 0 0
29-Jun-22 ASYE 2.9 1.35 0.4 1.25 0 0
29-Jun-22 AHYS 2.2 1.5 0.4 2 0 0
29-Jun-22 ACF 0.56 0.35 0 0 0 0
29-Jun-22 POAIIF 0.54 0.35 0 1 0 0