Fund code: 1384

  • NAV
    $10.22 $0.03 / 0.26%
    29-Nov-2023
  • Inception 04-Apr-2011
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $46.2M
    31-Oct-2023
  • MER 2.27%
    31-Mar-2023
  • Distributions
  • Morningstar category Tactical Balanced
  • Also available through Trust US$ 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-Oct-2023

YTD 2023 2022 2021 2020 2019 2018 2017 2016
Fund 4.54 -14.00 4.98 11.90 9.58 -3.08 9.74 2.82

Standard period returns (%) 31-Oct-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -0.23 -3.73 -1.65 5.90 1.12 2.82 4.24 4.24

Why invest in this fund?

  • A global solution with a neutral mix of 30–90% equities, 10–70% fixed income and 0–10% commodities.
  • Aims to capitalize on current and emerging global investment themes.
  • Employs active asset allocation to take advantage of market opportunities.

Risk measures (%) 31-Oct-2023

Fund
Annualized standard deviation 9.45
Beta 0.98
0.93

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

Top ten holdings

  1. iShares Core MSCI EAFE ETF
  2. iShares Core S&P Total U.S. Stock Market ETF
  3. iShares Comex Gold Trust ETF
  4. iShares Core Canadian Long Term Bond ETF
  5. Energy Select Sector SPDR ETF
  6. iShares Short Treasury Bond ETF
  7. Microsoft
  8. Nvidia
  9. Apple
  10. Meta Platforms
Total number of holdings 2,019
Top ten holdings aggregate 42.4%
  1. iShares Core MSCI EAFE ETF
  2. iShares Core S&P Total U.S. Stock Market ETF
  3. iShares Comex Gold Trust ETF
  4. iShares Short Treasury Bond ETF
  5. iShares Core Canadian Long Term Bond ETF
  6. Energy Select Sector SPDR ETF
  7. Microsoft
  8. Nvidia
  9. Apple
  10. Taiwan Semiconductor Manufacturing
Total number of holdings 1,995
Top ten holdings aggregate 41.5%
  1. iShares Core MSCI EAFE ETF
  2. iShares Core S&P Total U.S. Stock Market ETF
  3. iShares Comex Gold Trust ETF
  4. iShares Short Treasury Bond ETF
  5. iShares Core Canadian Long Term Bond ETF
  6. Energy Select Sector SPDR ETF
  7. Nvidia
  8. Microsoft
  9. Taiwan Semiconductor Manufacturing
  10. Apple
Total number of holdings 2,097
Top ten holdings aggregate 44.1%
  1. iShares Core S&P Total U.S. Stock Market ETF
  2. iShares Core MSCI EAFE ETF
  3. iShares Core MSCI EAFE ETF
  4. iShares Short Treasury Bond ETF
  5. iShares Russell 2000 ETF
  6. iShares Core Canadian Long Term Bond ETF
  7. Energy Select Sector SPDR ETF
  8. iShares Comex Gold Trust ETF
  9. Taiwan Semiconductor Manufacturing
  10. Amazon.com
  11. Apple
Total number of holdings 2,207
Top ten holdings aggregate 39.8%
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