Matching Criteria are used to find products with similar data attributes to those of the Base Product you have selected, whether that is on a fee, performance, risk and/or complexity basis.
A minimum of one and up to three Matching Criteria must be selected to define the universe of similar products and to proceed with a search for comparable products.
The Matching Criteria selected are used to determine the search ‘score’ of each returned product, i.e. the higher score, the more similar it is to the ‘Base Product'. When determining the score for a product, a range restriction is applied to each of the match criteria, as shown in the table below. The scores are used for the ranking of the search results displayed in the results table.
|
Match Criteria |
Range of return to Base Product must be |
|
Annual Fees & Costs |
+/- 0.5% |
|
Return 1 Month |
No more than 2% p.a. lower |
|
Return 3 Months |
No more than 2% p.a. lower |
|
Return 6 Months |
No more than 2% p.a. lower |
|
Return 1 Year |
No more than 2% p.a. lower |
|
Return 2 Years |
No more than 2% p.a. lower |
|
Return 3 Years |
No more than 2% p.a. lower |
|
Return 5 Years |
No more than 2% p.a. lower |
|
Return 7 Years |
No more than 2% p.a. lower |
|
Return 10 Years |
No more than 2% p.a. lower |
|
ESG Process Score |
Same score or 1 above or 1 lower |
Note: A Match Criteria will be greyed out in the drop-down menu if we do not hold a value for that data point for the ‘Base Product’.
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