The value
- 0.31 percent of aggregate affiliate net assets
Where it comes from
Our calculation from other figures in the trainer’s notes.
Show the working
- 2,615 / 854,870
Where it’s used
Related figures
The same measure, other periods
Record
Year to March 2026 (Apr 2025–Mar 2026)
FiledTaken from a filing, a registry or the company’s own published page.
Our calculation from other figures in the trainer’s notes.
The same measure, other periods