Month to date
October 2026
2026-10-16 → 2026-10-19 · Direct Growth
+0.01%
+0.01% cumulative*
No new monthly portfolio captured
2026-10 Direct Growth return +0.01%, observed from 2026-10-16 to 2026-10-19 (month to date).
AI summary is pending. The dated evidence below remains available.
Read the evidence, holdings and limitations
- 2026-10 Direct Growth return +0.01%, observed from 2026-10-16 to 2026-10-19 (month to date). [nav]
- Since first stored NAV · inception coverage unverified: +0.01% at 2026-10-19. [nav]
- No monthly portfolio is stored at or before 2026-10.
Interpretation limits
- Holdings provide positioning evidence, not a measured return contribution. Trading, derivatives, flows, fees and valuation changes can also affect NAV.
- A missing stored capture does not establish that the AMC failed to disclose it.
* Since first stored NAV · inception coverage unverified. NAV returns are absolute, not annualised. Monthly returns use actual observed boundaries; cumulative returns use the stated baseline and are not a sum of rounded monthly returns.