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Transparency

Transparency

Only verified fund data is published here. Every value carries its valuation date, source, status and data quality.

Net assets

Fund

Net assets · USD

Total net assets of the fund. This is not the value of a share (NAV per share).

Fund

Net assets over time · USD

Gaps in the series are not interpolated.

Methodology and data quality

  • The series is reconstructed from Freedom Broker statements and market prices.
  • Month-end points are checked against broker statements; a point is accepted if the difference is within the stated tolerance.
  • Missing days are not interpolated: gaps in the series remain gaps in the chart.
  • Total net assets of the fund. This is not the value of a share (NAV per share).

Asset allocation

Fund

Asset allocation

What is not published

  • NAV per share

    Not published until the share register and the methodology are approved.

  • Returns

    Historical or annual returns are not published without an approved source and calculation methodology.

  • Model portfolio and benchmark

    Not shown on this site. If introduced, they will be shown separately from the fund and clearly labelled.