Fund code: 1978

Fund structure: Trust

  • NAV
    $16.14 -$0.18 / -1.12%
    21-Sep-2023
  • Inception 16-Oct-2013
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $317.9M
    31-Aug-2023
  • MER 0.95%
    31-Dec-2022
  • Distributions
  • Morningstar category Global Neutral Balanced
  • Also available through Trust US$ 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 (%) 31-Aug-2023

YTD 2023 2022 2021 2020 2019 2018 2017 2016
Fund 8.20 -7.50 10.33 13.56 11.92 6.07 7.21 2.48

Standard period returns (%) 31-Aug-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund 1.26 3.37 5.61 10.60 4.02 6.18 9.09

Why invest in this fund?

  • A U.S.-focused mandate with a neutral mix of 50% equities and 50% fixed income.
  • Capitalizes on the world’s largest and most diversified market.
  • Employs active asset allocation across multiple dimensions of the portfolio to take advantage of market opportunities and mitigate risk.

Risk measures (%) 31-Aug-2023

Fund
Annualized standard deviation 6.85
Beta 0.92
0.97

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-Jul-2023

Sector mix (%)

31-Jul-2023
12 months ago Last month Current month
Information Technology 8.9 11.9 12.7
Financials 9.8 8.1 8.2
Health Care 9.3 7.5 7.3
Communication Services 5.0 6.4 6.9
Industrials 3.6 4.7 5.0
Consumer Disc. 3.4 4.2 4.4
Energy 3.7 2.7 2.8
Consumer Staples 3.5 2.4 2.4
Materials 2.9 2.3 2.0
Multi Sector 2.0 1.7 1.8
Utilities 1.8 1.0 1.1
Real Estate 2.1 1.1 1.0

Top ten holdings

  1. Meta Platforms
  2. Microsoft
  3. Nvidia
  4. Apple
  5. Berkshire Hathaway, Cl. A
  6. Alphabet, Cl. A
  7. Eli Lilly and Company
  8. UnitedHealth Group
  9. Exxon Mobil
  10. Amazon.com
Total number of holdings 3,980
Top ten holdings aggregate 14.3%
  1. Meta Platforms
  2. Berkshire Hathaway, Cl. A
  3. Nvidia
  4. Apple
  5. Microsoft
  6. UnitedHealth Group
  7. Exxon Mobil
  8. Eli Lilly
  9. Alphabet, Cl. A
  10. iShares Comex Gold Trust ETF
Total number of holdings 4,049
Top ten holdings aggregate 12.0%
  1. ISHARES MSCI USA MIN VOL FACTO
  2. Berkshire Hathaway, Cl. A
  3. UnitedHealth Group
  4. Apple
  5. Exxon Mobil
  6. Eli Lilly
  7. Meta Platforms
  8. J. P. Morgan Chase
  9. Alphabet, Cl. A
  10. Bank of America
Total number of holdings 3,406
Top ten holdings aggregate 12.2%
  1. UnitedHealth Group
  2. Berkshire Hathaway, Cl. A
  3. Apple
  4. Alphabet, Cl. A
  5. Eli Lilly
  6. Meta Platforms
  7. Exxon Mobil
  8. Microsoft
  9. Amazon.com
  10. Bank of America
Total number of holdings 3,446
Top ten holdings aggregate 11.7%
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