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How Often are Returns/Performance Figures, Risk Measures, and Related Statistics for Managed Funds Updated?

April 26, 2017figures funds managed PERFORMANCE returns statistics updated

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How Often are Returns/Performance Figures, Risk Measures, and Related Statistics for Managed Funds Updated?

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Returns/performance figures, risk statistics, and related statistics to the previous month-end are recalculated and republished in the second week of each month. For instance, returns for the month to 30 June are recalculated and republished in the second week of July; returns for the month to 31 October are recalculated and republished in the second week of November.