mirror of
https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git
synced 2025-02-16 02:59:15 +00:00
2272 lines
55 KiB
JSON
2272 lines
55 KiB
JSON
{
|
|
"globalProductsValue": {
|
|
"performanceIntl": {
|
|
"monthlyPerfDetailsList": [
|
|
{
|
|
"fundID": {
|
|
"val": "21559"
|
|
},
|
|
"currency": {
|
|
"val": "USD"
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|
},
|
|
"shClsCde": {
|
|
"val": "SINGLCLASS"
|
|
},
|
|
"asOfDate": {
|
|
"val": "03/31/2017"
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|
},
|
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"bmrkID": {
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|
"val": "BM0605"
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|
},
|
|
"bmcName": {
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|
"val": "INST1"
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|
},
|
|
"bmcCurrency": {
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "5.32"
|
|
},
|
|
"threeYr": {
|
|
"val": "5.32"
|
|
},
|
|
"fiveYr": {
|
|
"val": "5.32"
|
|
},
|
|
"tenYr": {
|
|
"val": "5.32"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "8.40"
|
|
},
|
|
"oneYrBMC": {},
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|
"threeYrBMC": {},
|
|
"fiveYrBMC": {},
|
|
"tenYrBMC": {},
|
|
"sinceIncpBMC": {}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"lbl": "As of Date - 13 months",
|
|
"val": "0.14"
|
|
},
|
|
"twoYr": {
|
|
"lbl": "Discrete Annual Performance - Year 2",
|
|
"val": "0.14"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "Discrete Annual Performance - Year 3",
|
|
"val": "37.13"
|
|
},
|
|
"fourYr": {
|
|
"lbl": "Discrete Annual Performance - Year 4",
|
|
"val": "35.84"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "Discrete Annual Performance - Year 5",
|
|
"val": "80.15"
|
|
},
|
|
"sixYr": {
|
|
"lbl": "Discrete Annual Performance - Year 6",
|
|
"val": "85.32"
|
|
},
|
|
"sevenYr": {
|
|
"lbl": "Discrete Annual Performance - Year 7",
|
|
"val": "16.36"
|
|
},
|
|
"eightYr": {
|
|
"lbl": "Discrete Annual Performance - Year 8",
|
|
"val": "100.17"
|
|
},
|
|
"NineYr": {
|
|
"lbl": "Discrete Annual Performance - Year 9",
|
|
"val": "97.57"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "Discrete Annual Performance - Year 10",
|
|
"val": "43.20"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "As of Date - 13 months"
|
|
},
|
|
"twoYrBMC": {
|
|
"lbl": "Discrete Annual Performance - Year 2",
|
|
"val": "0.14"
|
|
},
|
|
"threeYrBMC": {
|
|
"lbl": "Discrete Annual Performance - Year 3",
|
|
"val": "37.13"
|
|
},
|
|
"fourYrBMC": {
|
|
"lbl": "Discrete Annual Performance - Year 4",
|
|
"val": "35.84"
|
|
},
|
|
"fiveYrBMC": {
|
|
"lbl": "Discrete Annual Performance - Year 5",
|
|
"val": "80.15"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "0.14"
|
|
},
|
|
"threeMth": {
|
|
"val": "5.46"
|
|
},
|
|
"sixMth": {
|
|
"val": "7.24"
|
|
},
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "8.40"
|
|
},
|
|
"ytd": {
|
|
"val": "5.46"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "0.06"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "6.03"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "10.09"
|
|
},
|
|
"oneYrBMC": {},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {},
|
|
"tenYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "11.65"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "6.03"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "14.93"
|
|
},
|
|
"oneYrIASec": {
|
|
"val": "14.93"
|
|
},
|
|
"twoYr": {
|
|
"val": "5.32"
|
|
},
|
|
"twoYrIASec": {
|
|
"val": "5.32"
|
|
},
|
|
"threeYr": {
|
|
"val": "6.70"
|
|
},
|
|
"threeYrIASec": {
|
|
"val": "6.70"
|
|
},
|
|
"fourYr": {
|
|
"val": "23.15"
|
|
},
|
|
"fourYrIASec": {
|
|
"val": "23.15"
|
|
},
|
|
"fiveYr": {
|
|
"val": "12.64"
|
|
},
|
|
"fiveYrIASec": {
|
|
"val": "12.64"
|
|
},
|
|
"sixYr": {
|
|
"val": "3.48"
|
|
},
|
|
"sixYrIASec": {
|
|
"val": "3.48"
|
|
},
|
|
"sevenYr": {
|
|
"val": "10.93"
|
|
},
|
|
"sevenYrIASec": {
|
|
"val": "10.93"
|
|
},
|
|
"eightYr": {
|
|
"val": "15.42"
|
|
},
|
|
"eightYrIASec": {
|
|
"val": "15.42"
|
|
},
|
|
"NineYr": {
|
|
"val": "-22.95"
|
|
},
|
|
"nineYrIASec": {
|
|
"val": "-22.95"
|
|
},
|
|
"tenYr": {
|
|
"val": "2.06"
|
|
},
|
|
"tenYrIASec": {
|
|
"val": "2.06"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "16.75"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "0.98"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "1.18"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "20.81"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "12.31"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "-3.46"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "14.52"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "30.12"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-29.93"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "5.32"
|
|
}
|
|
},
|
|
"IASecID": {
|
|
"val": "BM7200"
|
|
},
|
|
"IASecName": {
|
|
"val": "FTSE All-Share Index"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-03-31"
|
|
},
|
|
"calcName": {
|
|
"val": "NAV"
|
|
},
|
|
"calcNameStd": {
|
|
"val": "NAV"
|
|
},
|
|
"countryCode": {
|
|
"val": "ETF"
|
|
},
|
|
"langCode": {
|
|
"val": "en_US"
|
|
},
|
|
"perf1Yr": {
|
|
"val": "2016"
|
|
},
|
|
"perf2Yr": {
|
|
"val": "2015"
|
|
},
|
|
"perf3Yr": {
|
|
"val": "2014"
|
|
},
|
|
"perf4Yr": {
|
|
"val": "2013"
|
|
},
|
|
"perf5Yr": {
|
|
"val": "2012"
|
|
},
|
|
"perf6Yr": {
|
|
"val": "2011"
|
|
},
|
|
"perf7Yr": {
|
|
"val": "2010"
|
|
},
|
|
"perf8Yr": {
|
|
"val": "2009"
|
|
},
|
|
"perf9Yr": {
|
|
"val": "2008"
|
|
},
|
|
"perf10Yr": {
|
|
"val": "2007"
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "21559"
|
|
},
|
|
"currency": {
|
|
"val": "USD"
|
|
},
|
|
"shClsCde": {
|
|
"val": "SINGLCLASS"
|
|
},
|
|
"asOfDate": {
|
|
"val": "03/31/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM0605"
|
|
},
|
|
"bmcName": {
|
|
"val": "INST1"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "8.18"
|
|
},
|
|
"oneYrBMC": {},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {},
|
|
"tenYrBMC": {},
|
|
"sinceIncpBMC": {}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"lbl": "As of Date - 13 months"
|
|
},
|
|
"twoYr": {
|
|
"lbl": "Discrete Annual Performance - Year 2",
|
|
"val": "0.14"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "Discrete Annual Performance - Year 3",
|
|
"val": "37.13"
|
|
},
|
|
"fourYr": {
|
|
"lbl": "Discrete Annual Performance - Year 4",
|
|
"val": "35.84"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "Discrete Annual Performance - Year 5",
|
|
"val": "80.15"
|
|
},
|
|
"sixYr": {
|
|
"lbl": "Discrete Annual Performance - Year 6",
|
|
"val": "85.32"
|
|
},
|
|
"sevenYr": {
|
|
"lbl": "Discrete Annual Performance - Year 7",
|
|
"val": "16.36"
|
|
},
|
|
"eightYr": {
|
|
"lbl": "Discrete Annual Performance - Year 8",
|
|
"val": "100.17"
|
|
},
|
|
"NineYr": {
|
|
"lbl": "Discrete Annual Performance - Year 9",
|
|
"val": "97.57"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "Discrete Annual Performance - Year 10",
|
|
"val": "43.20"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "As of Date - 13 months"
|
|
},
|
|
"twoYrBMC": {
|
|
"lbl": "Discrete Annual Performance - Year 2",
|
|
"val": "0.14"
|
|
},
|
|
"threeYrBMC": {
|
|
"lbl": "Discrete Annual Performance - Year 3",
|
|
"val": "37.13"
|
|
},
|
|
"fourYrBMC": {
|
|
"lbl": "Discrete Annual Performance - Year 4",
|
|
"val": "35.84"
|
|
},
|
|
"fiveYrBMC": {
|
|
"lbl": "Discrete Annual Performance - Year 5",
|
|
"val": "80.15"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "0.06"
|
|
},
|
|
"threeMth": {
|
|
"val": "5.38"
|
|
},
|
|
"sixMth": {
|
|
"val": "7.03"
|
|
},
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "8.18"
|
|
},
|
|
"ytd": {
|
|
"val": "5.38"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "0.06"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "6.03"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "10.09"
|
|
},
|
|
"oneYrBMC": {},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {},
|
|
"tenYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "11.65"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "6.03"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "14.93"
|
|
},
|
|
"oneYrIASec": {
|
|
"val": "14.93"
|
|
},
|
|
"twoYr": {
|
|
"val": "5.32"
|
|
},
|
|
"twoYrIASec": {
|
|
"val": "5.32"
|
|
},
|
|
"threeYr": {
|
|
"val": "6.70"
|
|
},
|
|
"threeYrIASec": {
|
|
"val": "6.70"
|
|
},
|
|
"fourYr": {
|
|
"val": "23.15"
|
|
},
|
|
"fourYrIASec": {
|
|
"val": "23.15"
|
|
},
|
|
"fiveYr": {
|
|
"val": "12.64"
|
|
},
|
|
"fiveYrIASec": {
|
|
"val": "12.64"
|
|
},
|
|
"sixYr": {
|
|
"val": "3.48"
|
|
},
|
|
"sixYrIASec": {
|
|
"val": "3.48"
|
|
},
|
|
"sevenYr": {
|
|
"val": "10.93"
|
|
},
|
|
"sevenYrIASec": {
|
|
"val": "10.93"
|
|
},
|
|
"eightYr": {
|
|
"val": "15.42"
|
|
},
|
|
"eightYrIASec": {
|
|
"val": "15.42"
|
|
},
|
|
"NineYr": {
|
|
"val": "-22.95"
|
|
},
|
|
"nineYrIASec": {
|
|
"val": "-22.95"
|
|
},
|
|
"tenYr": {
|
|
"val": "2.06"
|
|
},
|
|
"tenYrIASec": {
|
|
"val": "2.06"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "16.75"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "0.98"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "1.18"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "20.81"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "12.31"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "-3.46"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "14.52"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "30.12"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-29.93"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "5.32"
|
|
}
|
|
},
|
|
"IASecID": {
|
|
"val": "BM7200"
|
|
},
|
|
"IASecName": {
|
|
"val": "FTSE All-Share Index"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-03-31"
|
|
},
|
|
"calcName": {
|
|
"val": "After-Tax Before Shares Sold"
|
|
},
|
|
"calcNameStd": {
|
|
"val": "TAX_NAV_BEFORE"
|
|
},
|
|
"countryCode": {
|
|
"val": "ETF"
|
|
},
|
|
"langCode": {
|
|
"val": "en_US"
|
|
},
|
|
"perf1Yr": {
|
|
"val": "2016"
|
|
},
|
|
"perf2Yr": {
|
|
"val": "2015"
|
|
},
|
|
"perf3Yr": {
|
|
"val": "2014"
|
|
},
|
|
"perf4Yr": {
|
|
"val": "2013"
|
|
},
|
|
"perf5Yr": {
|
|
"val": "2012"
|
|
},
|
|
"perf6Yr": {
|
|
"val": "2011"
|
|
},
|
|
"perf7Yr": {
|
|
"val": "2010"
|
|
},
|
|
"perf8Yr": {
|
|
"val": "2009"
|
|
},
|
|
"perf9Yr": {
|
|
"val": "2008"
|
|
},
|
|
"perf10Yr": {
|
|
"val": "2007"
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "21559"
|
|
},
|
|
"currency": {
|
|
"val": "USD"
|
|
},
|
|
"shClsCde": {
|
|
"val": "SINGLCLASS"
|
|
},
|
|
"asOfDate": {
|
|
"val": "03/31/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM0605"
|
|
},
|
|
"bmcName": {
|
|
"val": "INST1"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "8.48"
|
|
},
|
|
"oneYrBMC": {},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {},
|
|
"tenYrBMC": {},
|
|
"sinceIncpBMC": {}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"lbl": "As of Date - 13 months"
|
|
},
|
|
"twoYr": {
|
|
"lbl": "Discrete Annual Performance - Year 2",
|
|
"val": "0.14"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "Discrete Annual Performance - Year 3",
|
|
"val": "37.13"
|
|
},
|
|
"fourYr": {
|
|
"lbl": "Discrete Annual Performance - Year 4",
|
|
"val": "35.84"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "Discrete Annual Performance - Year 5",
|
|
"val": "80.15"
|
|
},
|
|
"sixYr": {
|
|
"lbl": "Discrete Annual Performance - Year 6",
|
|
"val": "85.32"
|
|
},
|
|
"sevenYr": {
|
|
"lbl": "Discrete Annual Performance - Year 7",
|
|
"val": "16.36"
|
|
},
|
|
"eightYr": {
|
|
"lbl": "Discrete Annual Performance - Year 8",
|
|
"val": "100.17"
|
|
},
|
|
"NineYr": {
|
|
"lbl": "Discrete Annual Performance - Year 9",
|
|
"val": "97.57"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "Discrete Annual Performance - Year 10",
|
|
"val": "43.20"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "As of Date - 13 months"
|
|
},
|
|
"twoYrBMC": {
|
|
"lbl": "Discrete Annual Performance - Year 2",
|
|
"val": "0.14"
|
|
},
|
|
"threeYrBMC": {
|
|
"lbl": "Discrete Annual Performance - Year 3",
|
|
"val": "37.13"
|
|
},
|
|
"fourYrBMC": {
|
|
"lbl": "Discrete Annual Performance - Year 4",
|
|
"val": "35.84"
|
|
},
|
|
"fiveYrBMC": {
|
|
"lbl": "Discrete Annual Performance - Year 5",
|
|
"val": "80.15"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "0.03"
|
|
},
|
|
"threeMth": {
|
|
"val": "5.21"
|
|
},
|
|
"sixMth": {
|
|
"val": "7.92"
|
|
},
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "8.48"
|
|
},
|
|
"ytd": {
|
|
"val": "5.21"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "0.06"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "6.03"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "10.09"
|
|
},
|
|
"oneYrBMC": {},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {},
|
|
"tenYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "11.65"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "6.03"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "14.93"
|
|
},
|
|
"oneYrIASec": {
|
|
"val": "14.93"
|
|
},
|
|
"twoYr": {
|
|
"val": "5.32"
|
|
},
|
|
"twoYrIASec": {
|
|
"val": "5.32"
|
|
},
|
|
"threeYr": {
|
|
"val": "6.70"
|
|
},
|
|
"threeYrIASec": {
|
|
"val": "6.70"
|
|
},
|
|
"fourYr": {
|
|
"val": "23.15"
|
|
},
|
|
"fourYrIASec": {
|
|
"val": "23.15"
|
|
},
|
|
"fiveYr": {
|
|
"val": "12.64"
|
|
},
|
|
"fiveYrIASec": {
|
|
"val": "12.64"
|
|
},
|
|
"sixYr": {
|
|
"val": "3.48"
|
|
},
|
|
"sixYrIASec": {
|
|
"val": "3.48"
|
|
},
|
|
"sevenYr": {
|
|
"val": "10.93"
|
|
},
|
|
"sevenYrIASec": {
|
|
"val": "10.93"
|
|
},
|
|
"eightYr": {
|
|
"val": "15.42"
|
|
},
|
|
"eightYrIASec": {
|
|
"val": "15.42"
|
|
},
|
|
"NineYr": {
|
|
"val": "-22.95"
|
|
},
|
|
"nineYrIASec": {
|
|
"val": "-22.95"
|
|
},
|
|
"tenYr": {
|
|
"val": "2.06"
|
|
},
|
|
"tenYrIASec": {
|
|
"val": "2.06"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "16.75"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "0.98"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "1.18"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "20.81"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "12.31"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "-3.46"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "14.52"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "30.12"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-29.93"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "5.32"
|
|
}
|
|
},
|
|
"IASecID": {
|
|
"val": "BM7200"
|
|
},
|
|
"IASecName": {
|
|
"val": "FTSE All-Share Index"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-03-31"
|
|
},
|
|
"calcName": {
|
|
"val": "Market Price"
|
|
},
|
|
"calcNameStd": {
|
|
"val": "MARKET_PRICE"
|
|
},
|
|
"countryCode": {
|
|
"val": "ETF"
|
|
},
|
|
"langCode": {
|
|
"val": "en_US"
|
|
},
|
|
"perf1Yr": {
|
|
"val": "2016"
|
|
},
|
|
"perf2Yr": {
|
|
"val": "2015"
|
|
},
|
|
"perf3Yr": {
|
|
"val": "2014"
|
|
},
|
|
"perf4Yr": {
|
|
"val": "2013"
|
|
},
|
|
"perf5Yr": {
|
|
"val": "2012"
|
|
},
|
|
"perf6Yr": {
|
|
"val": "2011"
|
|
},
|
|
"perf7Yr": {
|
|
"val": "2010"
|
|
},
|
|
"perf8Yr": {
|
|
"val": "2009"
|
|
},
|
|
"perf9Yr": {
|
|
"val": "2008"
|
|
},
|
|
"perf10Yr": {
|
|
"val": "2007"
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "21559"
|
|
},
|
|
"currency": {
|
|
"val": "USD"
|
|
},
|
|
"shClsCde": {
|
|
"val": "SINGLCLASS"
|
|
},
|
|
"asOfDate": {
|
|
"val": "03/31/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM0605"
|
|
},
|
|
"bmcName": {
|
|
"val": "INST1"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "4.85"
|
|
},
|
|
"oneYrBMC": {},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {},
|
|
"tenYrBMC": {},
|
|
"sinceIncpBMC": {}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"lbl": "As of Date - 13 months"
|
|
},
|
|
"twoYr": {
|
|
"lbl": "Discrete Annual Performance - Year 2",
|
|
"val": "0.14"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "Discrete Annual Performance - Year 3",
|
|
"val": "37.13"
|
|
},
|
|
"fourYr": {
|
|
"lbl": "Discrete Annual Performance - Year 4",
|
|
"val": "35.84"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "Discrete Annual Performance - Year 5",
|
|
"val": "80.15"
|
|
},
|
|
"sixYr": {
|
|
"lbl": "Discrete Annual Performance - Year 6",
|
|
"val": "85.32"
|
|
},
|
|
"sevenYr": {
|
|
"lbl": "Discrete Annual Performance - Year 7",
|
|
"val": "16.36"
|
|
},
|
|
"eightYr": {
|
|
"lbl": "Discrete Annual Performance - Year 8",
|
|
"val": "100.17"
|
|
},
|
|
"NineYr": {
|
|
"lbl": "Discrete Annual Performance - Year 9",
|
|
"val": "97.57"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "Discrete Annual Performance - Year 10",
|
|
"val": "43.20"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "As of Date - 13 months"
|
|
},
|
|
"twoYrBMC": {
|
|
"lbl": "Discrete Annual Performance - Year 2",
|
|
"val": "0.14"
|
|
},
|
|
"threeYrBMC": {
|
|
"lbl": "Discrete Annual Performance - Year 3",
|
|
"val": "37.13"
|
|
},
|
|
"fourYrBMC": {
|
|
"lbl": "Discrete Annual Performance - Year 4",
|
|
"val": "35.84"
|
|
},
|
|
"fiveYrBMC": {
|
|
"lbl": "Discrete Annual Performance - Year 5",
|
|
"val": "80.15"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "0.08"
|
|
},
|
|
"threeMth": {
|
|
"val": "3.09"
|
|
},
|
|
"sixMth": {
|
|
"val": "4.20"
|
|
},
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "4.85"
|
|
},
|
|
"ytd": {
|
|
"val": "3.09"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "0.06"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "6.03"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "10.09"
|
|
},
|
|
"oneYrBMC": {},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {},
|
|
"tenYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "11.65"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "6.03"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "14.93"
|
|
},
|
|
"oneYrIASec": {
|
|
"val": "14.93"
|
|
},
|
|
"twoYr": {
|
|
"val": "5.32"
|
|
},
|
|
"twoYrIASec": {
|
|
"val": "5.32"
|
|
},
|
|
"threeYr": {
|
|
"val": "6.70"
|
|
},
|
|
"threeYrIASec": {
|
|
"val": "6.70"
|
|
},
|
|
"fourYr": {
|
|
"val": "23.15"
|
|
},
|
|
"fourYrIASec": {
|
|
"val": "23.15"
|
|
},
|
|
"fiveYr": {
|
|
"val": "12.64"
|
|
},
|
|
"fiveYrIASec": {
|
|
"val": "12.64"
|
|
},
|
|
"sixYr": {
|
|
"val": "3.48"
|
|
},
|
|
"sixYrIASec": {
|
|
"val": "3.48"
|
|
},
|
|
"sevenYr": {
|
|
"val": "10.93"
|
|
},
|
|
"sevenYrIASec": {
|
|
"val": "10.93"
|
|
},
|
|
"eightYr": {
|
|
"val": "15.42"
|
|
},
|
|
"eightYrIASec": {
|
|
"val": "15.42"
|
|
},
|
|
"NineYr": {
|
|
"val": "-22.95"
|
|
},
|
|
"nineYrIASec": {
|
|
"val": "-22.95"
|
|
},
|
|
"tenYr": {
|
|
"val": "2.06"
|
|
},
|
|
"tenYrIASec": {
|
|
"val": "2.06"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "16.75"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "0.98"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "1.18"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "20.81"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "12.31"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "-3.46"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "14.52"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "30.12"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-29.93"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "5.32"
|
|
}
|
|
},
|
|
"IASecID": {
|
|
"val": "BM7200"
|
|
},
|
|
"IASecName": {
|
|
"val": "FTSE All-Share Index"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-03-31"
|
|
},
|
|
"calcName": {
|
|
"val": "After-Tax After Shares Sold"
|
|
},
|
|
"calcNameStd": {
|
|
"val": "TAX_NAV_AFTER"
|
|
},
|
|
"countryCode": {
|
|
"val": "ETF"
|
|
},
|
|
"langCode": {
|
|
"val": "en_US"
|
|
},
|
|
"perf1Yr": {
|
|
"val": "2016"
|
|
},
|
|
"perf2Yr": {
|
|
"val": "2015"
|
|
},
|
|
"perf3Yr": {
|
|
"val": "2014"
|
|
},
|
|
"perf4Yr": {
|
|
"val": "2013"
|
|
},
|
|
"perf5Yr": {
|
|
"val": "2012"
|
|
},
|
|
"perf6Yr": {
|
|
"val": "2011"
|
|
},
|
|
"perf7Yr": {
|
|
"val": "2010"
|
|
},
|
|
"perf8Yr": {
|
|
"val": "2009"
|
|
},
|
|
"perf9Yr": {
|
|
"val": "2008"
|
|
},
|
|
"perf10Yr": {
|
|
"val": "2007"
|
|
}
|
|
}
|
|
],
|
|
"peerRnksList": [],
|
|
"riskForecastList": [],
|
|
"riskStatsList": [],
|
|
"quarterlyPerfDetailsList": [
|
|
{
|
|
"fundID": {
|
|
"val": "21559"
|
|
},
|
|
"currency": {
|
|
"val": "USD"
|
|
},
|
|
"shClsCde": {
|
|
"val": "SINGLCLASS"
|
|
},
|
|
"asOfDate": {
|
|
"val": "03/31/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM0605"
|
|
},
|
|
"bmcName": {
|
|
"val": "INST1"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "5.32"
|
|
},
|
|
"threeYr": {
|
|
"val": "5.32"
|
|
},
|
|
"fiveYr": {
|
|
"val": "5.32"
|
|
},
|
|
"tenYr": {
|
|
"val": "5.32"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "8.40"
|
|
},
|
|
"oneYrBMC": {},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {},
|
|
"tenYrBMC": {},
|
|
"sinceIncpBMC": {}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"lbl": "As of Date - 13 months"
|
|
},
|
|
"twoYr": {
|
|
"lbl": "Discrete Annual Performance - Year 2",
|
|
"val": "0.14"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "Discrete Annual Performance - Year 3",
|
|
"val": "37.13"
|
|
},
|
|
"fourYr": {
|
|
"lbl": "Discrete Annual Performance - Year 4",
|
|
"val": "35.84"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "Discrete Annual Performance - Year 5",
|
|
"val": "80.15"
|
|
},
|
|
"sixYr": {
|
|
"lbl": "Discrete Annual Performance - Year 6",
|
|
"val": "85.32"
|
|
},
|
|
"sevenYr": {
|
|
"lbl": "Discrete Annual Performance - Year 7",
|
|
"val": "16.36"
|
|
},
|
|
"eightYr": {
|
|
"lbl": "Discrete Annual Performance - Year 8",
|
|
"val": "100.17"
|
|
},
|
|
"NineYr": {
|
|
"lbl": "Discrete Annual Performance - Year 9",
|
|
"val": "97.57"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "Discrete Annual Performance - Year 10",
|
|
"val": "43.20"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "As of Date - 13 months"
|
|
},
|
|
"twoYrBMC": {
|
|
"lbl": "Discrete Annual Performance - Year 2",
|
|
"val": "0.14"
|
|
},
|
|
"threeYrBMC": {
|
|
"lbl": "Discrete Annual Performance - Year 3",
|
|
"val": "37.13"
|
|
},
|
|
"fourYrBMC": {
|
|
"lbl": "Discrete Annual Performance - Year 4",
|
|
"val": "35.84"
|
|
},
|
|
"fiveYrBMC": {
|
|
"lbl": "Discrete Annual Performance - Year 5",
|
|
"val": "80.15"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "0.14"
|
|
},
|
|
"threeMth": {
|
|
"val": "5.46"
|
|
},
|
|
"sixMth": {
|
|
"val": "7.24"
|
|
},
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "8.40"
|
|
},
|
|
"ytd": {
|
|
"val": "5.46"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "0.06"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "6.03"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "10.09"
|
|
},
|
|
"oneYrBMC": {},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {},
|
|
"tenYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "11.65"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "6.03"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "14.93"
|
|
},
|
|
"oneYrIASec": {
|
|
"val": "14.93"
|
|
},
|
|
"twoYr": {
|
|
"val": "5.32"
|
|
},
|
|
"twoYrIASec": {
|
|
"val": "5.32"
|
|
},
|
|
"threeYr": {
|
|
"val": "6.70"
|
|
},
|
|
"threeYrIASec": {
|
|
"val": "6.70"
|
|
},
|
|
"fourYr": {
|
|
"val": "23.15"
|
|
},
|
|
"fourYrIASec": {
|
|
"val": "23.15"
|
|
},
|
|
"fiveYr": {
|
|
"val": "12.64"
|
|
},
|
|
"fiveYrIASec": {
|
|
"val": "12.64"
|
|
},
|
|
"sixYr": {
|
|
"val": "3.48"
|
|
},
|
|
"sixYrIASec": {
|
|
"val": "3.48"
|
|
},
|
|
"sevenYr": {
|
|
"val": "10.93"
|
|
},
|
|
"sevenYrIASec": {
|
|
"val": "10.93"
|
|
},
|
|
"eightYr": {
|
|
"val": "15.42"
|
|
},
|
|
"eightYrIASec": {
|
|
"val": "15.42"
|
|
},
|
|
"NineYr": {
|
|
"val": "-22.95"
|
|
},
|
|
"nineYrIASec": {
|
|
"val": "-22.95"
|
|
},
|
|
"tenYr": {
|
|
"val": "2.06"
|
|
},
|
|
"tenYrIASec": {
|
|
"val": "2.06"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "16.75"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "0.98"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "1.18"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "20.81"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "12.31"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "-3.46"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "14.52"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "30.12"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-29.93"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "5.32"
|
|
}
|
|
},
|
|
"IASecID": {
|
|
"val": "BM7200"
|
|
},
|
|
"IASecName": {
|
|
"val": "FTSE All-Share Index"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-03-31"
|
|
},
|
|
"calcName": {
|
|
"val": "NAV"
|
|
},
|
|
"calcNameStd": {
|
|
"val": "NAV"
|
|
},
|
|
"countryCode": {
|
|
"val": "ETF"
|
|
},
|
|
"langCode": {
|
|
"val": "en_US"
|
|
},
|
|
"perf1Yr": {
|
|
"val": "2016"
|
|
},
|
|
"perf2Yr": {
|
|
"val": "2015"
|
|
},
|
|
"perf3Yr": {
|
|
"val": "2014"
|
|
},
|
|
"perf4Yr": {
|
|
"val": "2013"
|
|
},
|
|
"perf5Yr": {
|
|
"val": "2012"
|
|
},
|
|
"perf6Yr": {
|
|
"val": "2011"
|
|
},
|
|
"perf7Yr": {
|
|
"val": "2010"
|
|
},
|
|
"perf8Yr": {
|
|
"val": "2009"
|
|
},
|
|
"perf9Yr": {
|
|
"val": "2008"
|
|
},
|
|
"perf10Yr": {
|
|
"val": "2007"
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "21559"
|
|
},
|
|
"currency": {
|
|
"val": "USD"
|
|
},
|
|
"shClsCde": {
|
|
"val": "SINGLCLASS"
|
|
},
|
|
"asOfDate": {
|
|
"val": "03/31/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM0605"
|
|
},
|
|
"bmcName": {
|
|
"val": "INST1"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "8.18"
|
|
},
|
|
"oneYrBMC": {},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {},
|
|
"tenYrBMC": {},
|
|
"sinceIncpBMC": {}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"lbl": "As of Date - 13 months"
|
|
},
|
|
"twoYr": {
|
|
"lbl": "Discrete Annual Performance - Year 2",
|
|
"val": "0.14"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "Discrete Annual Performance - Year 3",
|
|
"val": "37.13"
|
|
},
|
|
"fourYr": {
|
|
"lbl": "Discrete Annual Performance - Year 4",
|
|
"val": "35.84"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "Discrete Annual Performance - Year 5",
|
|
"val": "80.15"
|
|
},
|
|
"sixYr": {
|
|
"lbl": "Discrete Annual Performance - Year 6",
|
|
"val": "85.32"
|
|
},
|
|
"sevenYr": {
|
|
"lbl": "Discrete Annual Performance - Year 7",
|
|
"val": "16.36"
|
|
},
|
|
"eightYr": {
|
|
"lbl": "Discrete Annual Performance - Year 8",
|
|
"val": "100.17"
|
|
},
|
|
"NineYr": {
|
|
"lbl": "Discrete Annual Performance - Year 9",
|
|
"val": "97.57"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "Discrete Annual Performance - Year 10",
|
|
"val": "43.20"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "As of Date - 13 months"
|
|
},
|
|
"twoYrBMC": {
|
|
"lbl": "Discrete Annual Performance - Year 2",
|
|
"val": "0.14"
|
|
},
|
|
"threeYrBMC": {
|
|
"lbl": "Discrete Annual Performance - Year 3",
|
|
"val": "37.13"
|
|
},
|
|
"fourYrBMC": {
|
|
"lbl": "Discrete Annual Performance - Year 4",
|
|
"val": "35.84"
|
|
},
|
|
"fiveYrBMC": {
|
|
"lbl": "Discrete Annual Performance - Year 5",
|
|
"val": "80.15"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "0.06"
|
|
},
|
|
"threeMth": {
|
|
"val": "5.38"
|
|
},
|
|
"sixMth": {
|
|
"val": "7.03"
|
|
},
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "8.18"
|
|
},
|
|
"ytd": {
|
|
"val": "5.38"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "0.06"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "6.03"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "10.09"
|
|
},
|
|
"oneYrBMC": {},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {},
|
|
"tenYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "11.65"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "6.03"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "14.93"
|
|
},
|
|
"oneYrIASec": {
|
|
"val": "14.93"
|
|
},
|
|
"twoYr": {
|
|
"val": "5.32"
|
|
},
|
|
"twoYrIASec": {
|
|
"val": "5.32"
|
|
},
|
|
"threeYr": {
|
|
"val": "6.70"
|
|
},
|
|
"threeYrIASec": {
|
|
"val": "6.70"
|
|
},
|
|
"fourYr": {
|
|
"val": "23.15"
|
|
},
|
|
"fourYrIASec": {
|
|
"val": "23.15"
|
|
},
|
|
"fiveYr": {
|
|
"val": "12.64"
|
|
},
|
|
"fiveYrIASec": {
|
|
"val": "12.64"
|
|
},
|
|
"sixYr": {
|
|
"val": "3.48"
|
|
},
|
|
"sixYrIASec": {
|
|
"val": "3.48"
|
|
},
|
|
"sevenYr": {
|
|
"val": "10.93"
|
|
},
|
|
"sevenYrIASec": {
|
|
"val": "10.93"
|
|
},
|
|
"eightYr": {
|
|
"val": "15.42"
|
|
},
|
|
"eightYrIASec": {
|
|
"val": "15.42"
|
|
},
|
|
"NineYr": {
|
|
"val": "-22.95"
|
|
},
|
|
"nineYrIASec": {
|
|
"val": "-22.95"
|
|
},
|
|
"tenYr": {
|
|
"val": "2.06"
|
|
},
|
|
"tenYrIASec": {
|
|
"val": "2.06"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "16.75"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "0.98"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "1.18"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "20.81"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "12.31"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "-3.46"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "14.52"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "30.12"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-29.93"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "5.32"
|
|
}
|
|
},
|
|
"IASecID": {
|
|
"val": "BM7200"
|
|
},
|
|
"IASecName": {
|
|
"val": "FTSE All-Share Index"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-03-31"
|
|
},
|
|
"calcName": {
|
|
"val": "After-Tax Before Shares Sold"
|
|
},
|
|
"calcNameStd": {
|
|
"val": "TAX_NAV_BEFORE"
|
|
},
|
|
"countryCode": {
|
|
"val": "ETF"
|
|
},
|
|
"langCode": {
|
|
"val": "en_US"
|
|
},
|
|
"perf1Yr": {
|
|
"val": "2016"
|
|
},
|
|
"perf2Yr": {
|
|
"val": "2015"
|
|
},
|
|
"perf3Yr": {
|
|
"val": "2014"
|
|
},
|
|
"perf4Yr": {
|
|
"val": "2013"
|
|
},
|
|
"perf5Yr": {
|
|
"val": "2012"
|
|
},
|
|
"perf6Yr": {
|
|
"val": "2011"
|
|
},
|
|
"perf7Yr": {
|
|
"val": "2010"
|
|
},
|
|
"perf8Yr": {
|
|
"val": "2009"
|
|
},
|
|
"perf9Yr": {
|
|
"val": "2008"
|
|
},
|
|
"perf10Yr": {
|
|
"val": "2007"
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "21559"
|
|
},
|
|
"currency": {
|
|
"val": "USD"
|
|
},
|
|
"shClsCde": {
|
|
"val": "SINGLCLASS"
|
|
},
|
|
"asOfDate": {
|
|
"val": "03/31/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM0605"
|
|
},
|
|
"bmcName": {
|
|
"val": "INST1"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "8.48"
|
|
},
|
|
"oneYrBMC": {},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {},
|
|
"tenYrBMC": {},
|
|
"sinceIncpBMC": {}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"lbl": "As of Date - 13 months"
|
|
},
|
|
"twoYr": {
|
|
"lbl": "Discrete Annual Performance - Year 2",
|
|
"val": "0.14"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "Discrete Annual Performance - Year 3",
|
|
"val": "37.13"
|
|
},
|
|
"fourYr": {
|
|
"lbl": "Discrete Annual Performance - Year 4",
|
|
"val": "35.84"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "Discrete Annual Performance - Year 5",
|
|
"val": "80.15"
|
|
},
|
|
"sixYr": {
|
|
"lbl": "Discrete Annual Performance - Year 6",
|
|
"val": "85.32"
|
|
},
|
|
"sevenYr": {
|
|
"lbl": "Discrete Annual Performance - Year 7",
|
|
"val": "16.36"
|
|
},
|
|
"eightYr": {
|
|
"lbl": "Discrete Annual Performance - Year 8",
|
|
"val": "100.17"
|
|
},
|
|
"NineYr": {
|
|
"lbl": "Discrete Annual Performance - Year 9",
|
|
"val": "97.57"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "Discrete Annual Performance - Year 10",
|
|
"val": "43.20"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "As of Date - 13 months"
|
|
},
|
|
"twoYrBMC": {
|
|
"lbl": "Discrete Annual Performance - Year 2",
|
|
"val": "0.14"
|
|
},
|
|
"threeYrBMC": {
|
|
"lbl": "Discrete Annual Performance - Year 3",
|
|
"val": "37.13"
|
|
},
|
|
"fourYrBMC": {
|
|
"lbl": "Discrete Annual Performance - Year 4",
|
|
"val": "35.84"
|
|
},
|
|
"fiveYrBMC": {
|
|
"lbl": "Discrete Annual Performance - Year 5",
|
|
"val": "80.15"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "0.03"
|
|
},
|
|
"threeMth": {
|
|
"val": "5.21"
|
|
},
|
|
"sixMth": {
|
|
"val": "7.92"
|
|
},
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "8.48"
|
|
},
|
|
"ytd": {
|
|
"val": "5.21"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "0.06"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "6.03"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "10.09"
|
|
},
|
|
"oneYrBMC": {},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {},
|
|
"tenYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "11.65"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "6.03"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "14.93"
|
|
},
|
|
"oneYrIASec": {
|
|
"val": "14.93"
|
|
},
|
|
"twoYr": {
|
|
"val": "5.32"
|
|
},
|
|
"twoYrIASec": {
|
|
"val": "5.32"
|
|
},
|
|
"threeYr": {
|
|
"val": "6.70"
|
|
},
|
|
"threeYrIASec": {
|
|
"val": "6.70"
|
|
},
|
|
"fourYr": {
|
|
"val": "23.15"
|
|
},
|
|
"fourYrIASec": {
|
|
"val": "23.15"
|
|
},
|
|
"fiveYr": {
|
|
"val": "12.64"
|
|
},
|
|
"fiveYrIASec": {
|
|
"val": "12.64"
|
|
},
|
|
"sixYr": {
|
|
"val": "3.48"
|
|
},
|
|
"sixYrIASec": {
|
|
"val": "3.48"
|
|
},
|
|
"sevenYr": {
|
|
"val": "10.93"
|
|
},
|
|
"sevenYrIASec": {
|
|
"val": "10.93"
|
|
},
|
|
"eightYr": {
|
|
"val": "15.42"
|
|
},
|
|
"eightYrIASec": {
|
|
"val": "15.42"
|
|
},
|
|
"NineYr": {
|
|
"val": "-22.95"
|
|
},
|
|
"nineYrIASec": {
|
|
"val": "-22.95"
|
|
},
|
|
"tenYr": {
|
|
"val": "2.06"
|
|
},
|
|
"tenYrIASec": {
|
|
"val": "2.06"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "16.75"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "0.98"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "1.18"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "20.81"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "12.31"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "-3.46"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "14.52"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "30.12"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-29.93"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "5.32"
|
|
}
|
|
},
|
|
"IASecID": {
|
|
"val": "BM7200"
|
|
},
|
|
"IASecName": {
|
|
"val": "FTSE All-Share Index"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-03-31"
|
|
},
|
|
"calcName": {
|
|
"val": "Market Price"
|
|
},
|
|
"calcNameStd": {
|
|
"val": "MARKET_PRICE"
|
|
},
|
|
"countryCode": {
|
|
"val": "ETF"
|
|
},
|
|
"langCode": {
|
|
"val": "en_US"
|
|
},
|
|
"perf1Yr": {
|
|
"val": "2016"
|
|
},
|
|
"perf2Yr": {
|
|
"val": "2015"
|
|
},
|
|
"perf3Yr": {
|
|
"val": "2014"
|
|
},
|
|
"perf4Yr": {
|
|
"val": "2013"
|
|
},
|
|
"perf5Yr": {
|
|
"val": "2012"
|
|
},
|
|
"perf6Yr": {
|
|
"val": "2011"
|
|
},
|
|
"perf7Yr": {
|
|
"val": "2010"
|
|
},
|
|
"perf8Yr": {
|
|
"val": "2009"
|
|
},
|
|
"perf9Yr": {
|
|
"val": "2008"
|
|
},
|
|
"perf10Yr": {
|
|
"val": "2007"
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "21559"
|
|
},
|
|
"currency": {
|
|
"val": "USD"
|
|
},
|
|
"shClsCde": {
|
|
"val": "SINGLCLASS"
|
|
},
|
|
"asOfDate": {
|
|
"val": "03/31/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM0605"
|
|
},
|
|
"bmcName": {
|
|
"val": "INST1"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "4.85"
|
|
},
|
|
"oneYrBMC": {},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {},
|
|
"tenYrBMC": {},
|
|
"sinceIncpBMC": {}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"lbl": "As of Date - 13 months"
|
|
},
|
|
"twoYr": {
|
|
"lbl": "Discrete Annual Performance - Year 2",
|
|
"val": "0.14"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "Discrete Annual Performance - Year 3",
|
|
"val": "37.13"
|
|
},
|
|
"fourYr": {
|
|
"lbl": "Discrete Annual Performance - Year 4",
|
|
"val": "35.84"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "Discrete Annual Performance - Year 5",
|
|
"val": "80.15"
|
|
},
|
|
"sixYr": {
|
|
"lbl": "Discrete Annual Performance - Year 6",
|
|
"val": "85.32"
|
|
},
|
|
"sevenYr": {
|
|
"lbl": "Discrete Annual Performance - Year 7",
|
|
"val": "16.36"
|
|
},
|
|
"eightYr": {
|
|
"lbl": "Discrete Annual Performance - Year 8",
|
|
"val": "100.17"
|
|
},
|
|
"NineYr": {
|
|
"lbl": "Discrete Annual Performance - Year 9",
|
|
"val": "97.57"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "Discrete Annual Performance - Year 10",
|
|
"val": "43.20"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "As of Date - 13 months"
|
|
},
|
|
"twoYrBMC": {
|
|
"lbl": "Discrete Annual Performance - Year 2",
|
|
"val": "0.14"
|
|
},
|
|
"threeYrBMC": {
|
|
"lbl": "Discrete Annual Performance - Year 3",
|
|
"val": "37.13"
|
|
},
|
|
"fourYrBMC": {
|
|
"lbl": "Discrete Annual Performance - Year 4",
|
|
"val": "35.84"
|
|
},
|
|
"fiveYrBMC": {
|
|
"lbl": "Discrete Annual Performance - Year 5",
|
|
"val": "80.15"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "0.08"
|
|
},
|
|
"threeMth": {
|
|
"val": "3.09"
|
|
},
|
|
"sixMth": {
|
|
"val": "4.20"
|
|
},
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "4.85"
|
|
},
|
|
"ytd": {
|
|
"val": "3.09"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "0.06"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "6.03"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "10.09"
|
|
},
|
|
"oneYrBMC": {},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {},
|
|
"tenYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "11.65"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "6.03"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "14.93"
|
|
},
|
|
"oneYrIASec": {
|
|
"val": "14.93"
|
|
},
|
|
"twoYr": {
|
|
"val": "5.32"
|
|
},
|
|
"twoYrIASec": {
|
|
"val": "5.32"
|
|
},
|
|
"threeYr": {
|
|
"val": "6.70"
|
|
},
|
|
"threeYrIASec": {
|
|
"val": "6.70"
|
|
},
|
|
"fourYr": {
|
|
"val": "23.15"
|
|
},
|
|
"fourYrIASec": {
|
|
"val": "23.15"
|
|
},
|
|
"fiveYr": {
|
|
"val": "12.64"
|
|
},
|
|
"fiveYrIASec": {
|
|
"val": "12.64"
|
|
},
|
|
"sixYr": {
|
|
"val": "3.48"
|
|
},
|
|
"sixYrIASec": {
|
|
"val": "3.48"
|
|
},
|
|
"sevenYr": {
|
|
"val": "10.93"
|
|
},
|
|
"sevenYrIASec": {
|
|
"val": "10.93"
|
|
},
|
|
"eightYr": {
|
|
"val": "15.42"
|
|
},
|
|
"eightYrIASec": {
|
|
"val": "15.42"
|
|
},
|
|
"NineYr": {
|
|
"val": "-22.95"
|
|
},
|
|
"nineYrIASec": {
|
|
"val": "-22.95"
|
|
},
|
|
"tenYr": {
|
|
"val": "2.06"
|
|
},
|
|
"tenYrIASec": {
|
|
"val": "2.06"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "16.75"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "0.98"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "1.18"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "20.81"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "12.31"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "-3.46"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "14.52"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "30.12"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-29.93"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "5.32"
|
|
}
|
|
},
|
|
"IASecID": {
|
|
"val": "BM7200"
|
|
},
|
|
"IASecName": {
|
|
"val": "FTSE All-Share Index"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-03-31"
|
|
},
|
|
"calcName": {
|
|
"val": "After-Tax After Shares Sold"
|
|
},
|
|
"calcNameStd": {
|
|
"val": "TAX_NAV_AFTER"
|
|
},
|
|
"countryCode": {
|
|
"val": "ETF"
|
|
},
|
|
"langCode": {
|
|
"val": "en_US"
|
|
},
|
|
"perf1Yr": {
|
|
"val": "2016"
|
|
},
|
|
"perf2Yr": {
|
|
"val": "2015"
|
|
},
|
|
"perf3Yr": {
|
|
"val": "2014"
|
|
},
|
|
"perf4Yr": {
|
|
"val": "2013"
|
|
},
|
|
"perf5Yr": {
|
|
"val": "2012"
|
|
},
|
|
"perf6Yr": {
|
|
"val": "2011"
|
|
},
|
|
"perf7Yr": {
|
|
"val": "2010"
|
|
},
|
|
"perf8Yr": {
|
|
"val": "2009"
|
|
},
|
|
"perf9Yr": {
|
|
"val": "2008"
|
|
},
|
|
"perf10Yr": {
|
|
"val": "2007"
|
|
}
|
|
}
|
|
],
|
|
"perfBackTestedDetailsList": []
|
|
}
|
|
}
|
|
}
|