Fund code: 5946

Fund structure: Trust

  • NAV
    $11.01 -$0.00 / -0.03%
    08-Dec-2023
  • Inception 01-Nov-2017
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $420.3M
    30-Nov-2023
  • MER 2.06%
    31-Mar-2023
  • Distributions
  • Morningstar category Global Neutral Balanced
  • Also available through Trust US$, Trust currency neutral and Trust T-Series S5
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 30-Nov-2023

YTD 2023 2022 2021 2020 2019 2018
Fund 8.64 -11.53 5.08 9.55 9.62 0.27

Standard period returns (%) 30-Nov-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund 3.76 1.96 4.69 7.04 0.87 3.81 3.16

Why invest in this fund?

  • A globally diversified core holding featuring multi-asset class exposure and geographic diversification
  • Designed for risk-conscious investors seeking a blend of growth and income
  • Employs active asset allocation across multiple dimensions of the portfolio to take advantage of market opportunities and mitigate risk

Risk measures (%) 31-Oct-2023

Fund
Annualized standard deviation 7.67
Beta 0.98
0.96

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a low to medium volatility rating

Allocation

Asset mix (%)

31-Oct-2023

Country mix (%)

31-Oct-2023

Sector mix (%)

31-Oct-2023
12 months ago Last month Current month
Financials 11.8 15.7 17.6
Information Technology 7.3 9.9 11.4
Health Care 7.0 6.7 6.6
Industrials 5.3 5.9 6.2
Consumer Disc. 5.1 5.5 6.0
Communication Services 3.0 4.9 5.6
Materials 6.1 4.8 3.5
Energy 3.8 3.7 3.1
Consumer Staples 3.0 2.9 2.7
Utilities 1.0 1.2 1.0
Real Estate 0.4 0.4 0.4
Multi Sector 2.4 - -

Top ten holdings

  1. iShares 1-3 Year International Treasury Bond ETF
  2. iShares Core S&P 500 ETF
  3. iShares Comex Gold Trust ETF
  4. Meta Platforms
  5. Berkshire Hathaway, Cl. A
  6. Microsoft
  7. Apple
  8. Alphabet, Cl. A
  9. Nvidia
  10. Eli Lilly and Company
Total number of holdings 3,737
Top ten holdings aggregate 17.3%
  1. iShares 1-3 Year International Treasury Bond ETF
  2. iShares Comex Gold Trust ETF
  3. iShares Core S&P 500 ETF
  4. Meta Platforms
  5. Apple
  6. Berkshire Hathaway, Cl. A
  7. Taiwan Semiconductor Manufacturing
  8. Microsoft
  9. Samsung Electronics
  10. UnitedHealth Group
Total number of holdings 3,750
Top ten holdings aggregate 17.3%
  1. iShares Comex Gold Trust ETF
  2. iShares Core S&P 500 ETF
  3. Meta Platforms
  4. Berkshire Hathaway, Cl. A
  5. Apple
  6. Taiwan Semiconductor Manufacturing
  7. UnitedHealth Group
  8. Exxon Mobil
  9. Samsung Electronics
  10. Microsoft
Total number of holdings 3,710
Top ten holdings aggregate 12.3%
  1. iShares Core S&P 500 ETF
  2. iShares Comex Gold Trust ETF
  3. Berkshire Hathaway, Cl. A
  4. UnitedHealth Group
  5. Apple
  6. Taiwan Semiconductor Manufacturing
  7. Exxon Mobil
  8. Samsung Electronics
  9. Eli Lilly
  10. Meta Platforms
Total number of holdings 3,164
Top ten holdings aggregate 12.8%
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