Fund code: 1252

  • NAV
    $10.73 -$0.01 / -0.06%
    08-Dec-2023
  • Inception 18-Apr-2007
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $4.051B
    30-Nov-2023
  • MER 2.21%
    31-Mar-2023
  • Distributions
  • Trailing 12 month yield 1.55%
    30-Nov-2023
  • Morningstar category Global Neutral Balanced
  • Also available through Trust US$, 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 2017 2016
Fund 4.56 -10.12 7.21 7.24 11.92 0.29 5.53 0.71

Standard period returns (%) 30-Nov-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 3.47 0.86 2.26 2.98 0.70 3.69 5.53 3.99

Why invest in this fund?

  • A global core holding with a neutral mix of 50% equities and 50% fixed income.
  • Provides monthly income distributions while offering capital growth potential.
  • Offers multi-asset class diversification that can help weather volatile market conditions.

Risk measures (%) 31-Oct-2023

Fund
Annualized standard deviation 7.54
Beta 0.89
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
Information Technology 9.8 10.3 10.1
Health Care 6.9 6.1 5.8
Financials 6.2 5.9 5.8
Real Estate 5.8 5.5 5.5
Consumer Staples 4.5 4.4 4.5
Industrials 4.2 4.2 4.1
Consumer Disc. 3.8 4.2 4.1
Materials 3.1 3.2 3.3
Communication Services 3.5 3.1 2.8
Energy 3.9 2.7 2.6
Utilities 1.9 2.1 2.2

Top ten holdings

  1. Apple
  2. Microsoft
  3. iShares Comex Gold Trust ETF
  4. Eli Lilly and Company
  5. J. P. Morgan Chase
  6. Exxon Mobil
  7. UnitedHealth Group
  8. Taiwan Semiconductor Manufacturing
  9. Accenture
  10. Linde plc
Total number of holdings 2,854
Top ten holdings aggregate 10.4%
  1. Apple
  2. iShares Comex Gold Trust ETF
  3. Microsoft
  4. Taiwan Semiconductor Manufacturing
  5. Eli Lilly and Company
  6. J. P. Morgan Chase
  7. UnitedHealth Group
  8. Exxon Mobil
  9. LVMH
  10. Accenture
Total number of holdings 2,794
Top ten holdings aggregate 11.4%
  1. iShares Comex Gold Trust ETF
  2. Apple
  3. Microsoft
  4. Taiwan Semiconductor Manufacturing
  5. Exxon Mobil
  6. UnitedHealth Group
  7. Eli Lilly
  8. Linde plc
  9. LVMH
  10. AstraZeneca
Total number of holdings 3,126
Top ten holdings aggregate 10.1%
  1. Apple
  2. iShares Comex Gold Trust ETF
  3. Microsoft
  4. UnitedHealth Group
  5. Exxon Mobil
  6. Eli Lilly
  7. J. P. Morgan Chase
  8. Danaher
  9. Roche Holding
  10. Taiwan Semiconductor Manufacturing
Total number of holdings 3,201
Top ten holdings aggregate 8.9%
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