Search: NAV
RBA Glossary definition for NAV
NAV – net asset value
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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
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
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