Which month do I select in time-series portfolios?

Portfolio performance is based on month-end pricing. This means when creating a time period for your time-series portfolios:

• You can only select a month and year (not specific days).
• The effective date used for calculations for each time period is the end of the previous month.

For example:

If you select April 2025 as your time period, performance will be calculated using data as of 31 March 2025.

This method ensures all performance data is based on finalised, consistent pricing.