Fund code: 1336

  • NAV $19.67 $0.00 / 0.02%
    12-Dec-2024
  • Inception 07-Nov-2012
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $1.898B
    30-Nov-2024
  • MER 1.04%
    30-Jun-2024
  • Distributions
  • Morningstar category Global Neutral Balanced
  • Also available through Trust US$, 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-Nov-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 20.58 6.68 -4.63 12.58 5.39 12.33 3.59 1.67

Standard period returns (%) 30-Nov-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 3.91 7.58 12.33 22.95 7.89 7.66 8.08 9.68

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 (%) 30-Nov-2024

Fund
Annualized standard deviation 6.99
Beta 0.85
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-Oct-2024

Sector mix (%)

31-Oct-2024
12 months ago Last month Current month
Financials 6.7 9.3 9.9
Real Estate 6.2 7.7 7.6
Health Care 6.8 6.7 6.5
Information Technology 6.1 6.2 6.3
Industrials 4.4 5.5 5.6
Consumer Staples 4.5 4.2 4.1
Utilities 2.7 3.5 3.4
Communication Services 3.1 3.2 3.2
Consumer Disc. 2.4 3.2 3.2
Energy 3.7 3.1 3.2
Materials 3.0 2.3 2.2
Multi Sector - - -

Top ten holdings

  1. J. P. Morgan Chase
  2. iShares Comex Gold Trust ETF
  3. Exxon Mobil
  4. UnitedHealth Group
  5. Linde plc
  6. Procter & Gamble
  7. Danaher
  8. Walmart
  9. GE AEROSPACE
  10. Bank of America
Total number of holdings 3,392
Top ten holdings aggregate 9.5%
  1. J. P. Morgan Chase
  2. Exxon Mobil
  3. iShares Comex Gold Trust ETF
  4. Bank of America
  5. Linde plc
  6. UnitedHealth Group
  7. Wells Fargo
  8. Danaher
  9. Procter & Gamble
  10. Prologis REIT
Total number of holdings 3,355
Top ten holdings aggregate 9.8%
  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%
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