What is an asset management report and how often will I receive it?

An asset management report explains the fund's management results; the asset manager must provide it to investors through the distributor at least once every 3 months, after it has been confirmed by the trust company.

It covers the fund's assets, liabilities and NAV per unit, how the fund has been managed and its gains and losses, the valuation and weighting of each asset, portfolio turnover and more. The asset manager bears the cost of preparing and providing it, and you can receive it in person or by post, email and the like.