Search: NAV

Help
Contents
Metadata
Published
Display
per page
Results from
Sort by: Date Relevance
1–10 of 35 search results for NAV

RBA Glossary definition for NAV

NAV – net asset value

Search Results

Glossary

22 Jan 2024
A glossary of terms used on the RBA website
https://www.rba.gov.au/glossary/

Table A1: Indicators for Identifying Global Systemically Important Financial Institutions

6 Oct 2022 Bulletin – December 2014
Net assets under management (AUM) or net asset value (NAV) for the fund. ... Ratio (%) of NAV managed using high frequency trading strategies. Weighted-average portfolio liquidity (in days)/weighted-average investor liquidity (in days).
https://www.rba.gov.au/publications/bulletin/2014/dec/8-table-a1.html

Financial Stability Review

4 Nov 2020 FSR - October 2020 PDF 3339KB
https://www.rba.gov.au/publications/fsr/2020/oct/pdf/financial-stability-review-2020-10.pdf

Box A Risks from Investment Funds and the COVID-19 ...

4 Nov 2020 FSR PDF 298KB
In short, constant NAV funds tightly limit variability in their share price, whereas variable NAV funds offer more variability. ... As such, constant NAV funds are seen as prone to large redemptions because they.
https://www.rba.gov.au/publications/fsr/2020/oct/pdf/box-a-risks-from-investment-funds-and-the-covid-pandemic.pdf

Box A: Risks from Investment Funds and the COVID-19 Pandemic

9 Oct 2020 FSR – October 2020
In short, constant NAV funds tightly limit variability in their share price, whereas variable NAV funds offer more variability. ... As such, constant NAV funds are seen as prone to large redemptions because they provide investors with a ‘first mover
https://www.rba.gov.au/publications/fsr/2020/oct/box-a-risks-from-investment-funds-and-the-covid-19-pandemic.html

Regulatory Developments

10 Feb 2020 FSR April 2018 PDF 1148KB
https://www.rba.gov.au/publications/fsr/2018/apr/pdf/04-regulatory-developments.pdf

Financial Stability Review

10 Feb 2020 FSR April 2018 PDF 2840KB
https://www.rba.gov.au/publications/fsr/2018/apr/pdf/financial-stability-review-2018-04.pdf

The Australian Exchange Traded Funds Market

10 Feb 2020 Bulletin June Quarter 2017 PDF 906KB
https://www.rba.gov.au/publications/bulletin/2017/jun/pdf/bu-0617-6-the-australian-exchange-traded-funds-market.pdf

Bulletin March Quarter 2017

10 Feb 2020 Bulletin March Quarter 2017 PDF 6757KB
https://www.rba.gov.au/publications/bulletin/2017/mar/pdf/bu-0317-reserve-bank-bulletin.pdf

The Rise of Chinese Money Market Funds

10 Feb 2020 Bulletin March Quarter 2017 PDF 1408KB
https://www.rba.gov.au/publications/bulletin/2017/mar/pdf/bu-0317-9-the-rise-of-chinese-money-market-funds.pdf