Fund code: 5946

Fund structure: Trust

  • NAV $12.81 $0.07 / 0.54%
    09-Oct-2024
  • Inception 01-Nov-2017
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $457.2M
    30-Sep-2024
  • MER 2.07%
    31-Mar-2024
  • Distributions
  • Morningstar category Global Neutral Balanced
  • Also available through Trust US$, Trust currency neutral and Trust T-Series
  • 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-Sep-2024

YTD 2024 2023 2022 2021 2020 2019 2018
Fund 15.31 10.56 -11.53 5.08 9.55 9.62 0.27

Standard period returns (%) 30-Sep-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund 2.17 3.97 6.49 22.38 4.94 6.02 5.17

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 (%) 30-Sep-2024

Fund
Annualized standard deviation 7.93
Beta 0.98
0.95

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-Aug-2024

Country mix (%)

31-Aug-2024

Sector mix (%)

31-Aug-2024
12 months ago Last month Current month
Information Technology 10.1 12.5 11.8
Financials 15.6 9.3 10.6
Health Care 6.7 6.3 6.6
Industrials 6.0 6.5 6.6
Consumer Disc. 5.7 6.5 6.3
Communication Services 4.9 5.4 5.6
Consumer Staples 2.9 2.3 2.5
Materials 5.0 3.7 2.5
Energy 3.5 2.2 2.1
Utilities 1.1 1.0 1.1
Multi Sector - 0.8 0.9
Real Estate 0.4 0.4 0.4

Top ten holdings

  1. Meta Platforms
  2. Nvidia
  3. Microsoft
  4. Amazon.com
  5. iShares Short Treasury Bond ETF
  6. Taiwan Semiconductor Manufacturing
  7. Apple
  8. iShares Comex Gold Trust ETF
  9. Berkshire Hathaway, Cl. A
  10. Eli Lilly and Company
Total number of holdings 3,679
Top ten holdings aggregate 15.6%
  1. Meta Platforms
  2. iShares 1-3 Year International Treasury Bond ETF
  3. Nvidia
  4. Microsoft
  5. Amazon.com
  6. iShares Short Treasury Bond ETF
  7. Berkshire Hathaway, Cl. A
  8. iShares Comex Gold Trust ETF
  9. Taiwan Semiconductor Manufacturing
  10. Eli Lilly and Company
Total number of holdings 3,608
Top ten holdings aggregate 15.6%
  1. iShares 1-3 Year International Treasury Bond ETF
  2. Meta Platforms
  3. Microsoft
  4. iShares Short Treasury Bond ETF
  5. Nvidia
  6. Amazon.com
  7. Berkshire Hathaway, Cl. A
  8. Apple
  9. iShares Comex Gold Trust ETF
  10. Alphabet, Cl. A
Total number of holdings 3,664
Top ten holdings aggregate 18.1%
  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%
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