Fund code: 1330

  • NAV $17.99 $0.01 / 0.07%
    22-May-2024
  • Inception 07-Nov-2012
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $1.769B
    30-Apr-2024
  • MER 2.22%
    31-Dec-2023
  • Distributions
  • Morningstar category Global Neutral Balanced
  • Also available through Trust US$, 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-Apr-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 5.17 5.42 -5.76 11.25 4.14 11.01 2.35 0.47

Standard period returns (%) 30-Apr-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -1.04 3.87 10.48 8.12 4.20 4.50 6.33 7.65

Why invest in this fund?

  • A U.S. 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

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

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-Mar-2024

Sector mix (%)

31-Mar-2024
12 months ago Last month Current month
Financials 6.9 9.0 9.2
Real Estate 6.2 7.1 7.1
Information Technology 5.7 7.2 6.9
Industrials 4.2 5.8 6.0
Health Care 7.9 5.9 5.8
Energy 3.5 3.8 4.0
Consumer Staples 4.8 4.2 3.9
Materials 4.1 3.6 3.8
Utilities 2.5 3.1 3.3
Communication Services 3.9 2.9 2.9
Consumer Disc. 2.4 2.8 2.7
Multi Sector 0.5 1.4 1.4

Top ten holdings

  1. J. P. Morgan Chase
  2. Exxon Mobil
  3. iShares Comex Gold Trust ETF
  4. Bank of America
  5. Linde plc
  6. General Electric
  7. Wells Fargo
  8. Prologis REIT
  9. Danaher
  10. Procter & Gamble
Total number of holdings 3,307
Top ten holdings aggregate 10.5%
  1. J. P. Morgan Chase
  2. Exxon Mobil
  3. iShares Comex Gold Trust ETF
  4. Bank of America
  5. Prologis REIT
  6. Linde plc
  7. Microsoft
  8. Danaher
  9. Wells Fargo
  10. UnitedHealth Group
Total number of holdings 3,156
Top ten holdings aggregate 9.9%
  1. J. P. Morgan Chase
  2. Exxon Mobil
  3. iShares Comex Gold Trust ETF
  4. Danaher
  5. Linde plc
  6. Prologis REIT
  7. Bank of America
  8. Cisco Systems
  9. UnitedHealth Group
  10. Walmart
Total number of holdings 3,177
Top ten holdings aggregate 9.0%
  1. iShares Comex Gold Trust ETF
  2. J. P. Morgan Chase
  3. Exxon Mobil
  4. Johnson & Johnson
  5. Linde plc
  6. Danaher
  7. Prologis REIT
  8. Bank of America
  9. Microsoft
  10. Walmart
Total number of holdings 3,272
Top ten holdings aggregate 9.8%
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