Funds at a glance

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Low risk High risk

Core Income Fund

Core Bond Fund

Risk profile Low medium

Investment manager

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Core Guarded Fund

Risk profile Low medium

Investment manager

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Bravata Worldwide Flexible Fund

Risk profile Medium

Investment manager

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Core Diversified Fund

Risk profile Medium

Investment manager

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Core Global Feeder Fund

Risk profile Medium

Investment manager

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Global Cautious Feeder Fund

Risk profile Medium

Investment manager

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Global Flexible Feeder Fund

Risk profile Medium

Investment manager

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Global Diversified Equity Feeder Fund

Risk profile High

Investment manager

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Global Emerging Markets Equity Feeder Fund

Global Equity Feeder Fund

Global Property Feeder Fund

Mining & Resource Fund

Fund performance at:

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Low risk High risk
1 year 7.67%
3 years 7.93%
5 years 7.84%
7 years 7.26%
10 years 7%
Risk Low
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 4.75%
3 years 7.31%
5 years 7.82%
7 years 7.93%
10 years 8.14%
Risk Low
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 1.52%
3 years 6.68%
5 years 6.57%
7 years 6.17%
10 years 7.71%
Risk Low medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 0.51%
3 years 4.55%
5 years 4.88%
7 years 7.1%
10 years 8.6%
Risk Low medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 10.1%
3 years 6.69%
5 years 5.86%
7 years 7.59%
10 years 8.94%
Risk Low medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 5.06%
3 years 5.34%
5 years -
7 years -
10 years -
Risk Medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 0.67%
3 years 5.11%
5 years -
7 years -
10 years -
Risk Medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year -4.88%
3 years 2.02%
5 years 2.62%
7 years 7.1%
10 years 8.95%
Risk Medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year -2.4%
3 years 3.65%
5 years -
7 years -
10 years -
Risk Medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 24.05%
3 years 11.26%
5 years 9.92%
7 years 12.98%
10 years 12.07%
Risk Medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 14.54%
3 years 11.36%
5 years 11.11%
7 years 14.29%
10 years 13.99%
Risk Medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year -2.29%
3 years 2.82%
5 years -
7 years -
10 years -
Risk Medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year -10.87%
3 years -1.29%
5 years 1.82%
7 years 6.41%
10 years -
Risk Medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year -9.66%
3 years -0.51%
5 years -
7 years -
10 years -
Risk Medium high
  • Return
  • Benchmark
  • Inflation
Since inception
1 year -36.7%
3 years -12.04%
5 years -7.71%
7 years 0.02%
10 years 2.91%
Risk Medium high
  • Return
  • Benchmark
  • Inflation
Since inception
1 year -50.22%
3 years -28.79%
5 years -16.77%
7 years -8.14%
10 years -
Risk Medium high
  • Return
  • Benchmark
  • Inflation
Since inception
1 year -24.81%
3 years -10.3%
5 years -4.99%
7 years 1.89%
10 years 8.37%
Risk High
  • Return
  • Benchmark
  • Inflation
Since inception
1 year -31.38%
3 years -6.96%
5 years -3.5%
7 years 4.71%
10 years 9.12%
Risk High
  • Return
  • Benchmark
  • Inflation
Since inception
1 year -
3 years -
5 years -
7 years -
10 years -
Risk High
  • Return
  • Benchmark
  • Inflation
Since inception
1 year -
3 years -
5 years -
7 years -
10 years -
Risk High
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 28.83%
3 years 18.17%
5 years 15.73%
7 years 19.23%
10 years 18.24%
Risk High
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 17.78%
3 years 13.01%
5 years -
7 years -
10 years -
Risk High
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 3.74%
3 years 13.2%
5 years 8.23%
7 years 8.35%
10 years 6.25%
Risk High
  • Return
  • Benchmark
  • Inflation
Since inception
1 year -19.95%
3 years -5.8%
5 years -3.05%
7 years 3.91%
10 years 6.45%
Risk High
  • Return
  • Benchmark
  • Inflation
Since inception
1 year -24.22%
3 years -8.62%
5 years -4.11%
7 years 1.59%
10 years -
Risk High
  • Return
  • Benchmark
  • Inflation
Since inception

Disclaimer

Performance is calculated for the portfolio and individual investment performance may differ as a result of initial fees, the actual investment, the actual investment date, the date of reinvestment and dividend withholding tax. The annualised total return is the average return earned by an investment each year over a given time period.

Fees

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Low risk High risk
Fund name Investment management The annual Investment Management fee is paid by a fund to the fund manager for investment management services Transaction Costs The Transaction Costs (TC), expressed as a percentage of the fund, relate to the costs incurred in buying and selling the underlying assets of the fund Total investment charges The Total Investment Charges expressed as a percentage of the Fund, relates to all the investment costs of the Fund. Both the TER and the TC of the fund are calculated on an annualised basis
Core Income Fund 0.59% 0.00% 0.59%
Flexible Income Fund 0.90% 0.01% 0.91%
Core Bond Fund 0.43% 0.02% 0.45%
Core Guarded Fund 0.63% 0.04% 0.67%
Stable Fund 1.93% 0.01% 1.94%
Balanced Fund 1.28% 0.49% 1.77%
Bravata Worldwide Flexible Fund 1.43% 0.07% 1.50%
Core Diversified Fund 0.63% 0.10% 0.73%
Core Global Feeder Fund 0.55% 0.01% 0.55%
Global Cautious Feeder Fund 1.29% 0.09% 1.38%
Global Flexible Feeder Fund 1.32% 0.02% 1.34%
Managed Fund 1.31% 0.43% 1.74%
Opportunity Fund 1.31% 0.21% 1.52%
Core Accelerated Fund 0.56% 0.26% 0.82%
Growth Fund 1.75% 0.65% 2.40%
Property Fund 0.88% 0.08% 0.96%
Entrepreneur Fund 1.75% 0.16% 1.91%
Financials Fund 1.99% 0.21% 2.20%
Global Diversified Equity Feeder Fund 1.40% 0.08% 1.48%
Global Emerging Markets Equity Feeder Fund 1.41% 0.15% 1.56%
Global Equity Feeder Fund 1.32% 0.05% 1.37%
Global Property Feeder Fund 1.38% 0.13% 1.51%
Mining & Resource Fund 1.77% 0.05% 1.82%
Rainmaker Fund 1.45% 0.14% 1.59%
Value Fund 1.45% 0.08% 1.53%

Fund fact sheets

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Low risk High risk
Fund name Quarterly commentary Factsheet
Core Income Fund Download PDF PDF Download PDF PDF
Flexible Income Fund Download PDF PDF Download PDF PDF
Core Bond Fund Download PDF PDF Download PDF PDF
Core Guarded Fund Download PDF PDF Download PDF PDF
Stable Fund Download PDF PDF Download PDF PDF
Balanced Fund Download PDF PDF Download PDF PDF
Bravata Worldwide Flexible Fund Download PDF PDF
Core Diversified Fund Download PDF PDF Download PDF PDF
Core Global Feeder Fund Download PDF PDF Download PDF PDF
Global Cautious Feeder Fund Download PDF PDF Download PDF PDF
Global Flexible Feeder Fund Download PDF PDF Download PDF PDF
Managed Fund Download PDF PDF Download PDF PDF
Opportunity Fund Download PDF PDF Download PDF PDF
Core Accelerated Fund Download PDF PDF Download PDF PDF
Growth Fund Download PDF PDF Download PDF PDF
Property Fund Download PDF PDF Download PDF PDF
Entrepreneur Fund Download PDF PDF Download PDF PDF
Financials Fund Download PDF PDF Download PDF PDF
Global Diversified Equity Feeder Fund Download PDF PDF
Global Emerging Markets Equity Feeder Fund Download PDF PDF Download PDF PDF
Global Equity Feeder Fund Download PDF PDF Download PDF PDF
Global Property Feeder Fund Download PDF PDF Download PDF PDF
Mining & Resource Fund Download PDF PDF Download PDF PDF
Rainmaker Fund Download PDF PDF Download PDF PDF
Value Fund Download PDF PDF Download PDF PDF

Fund documents

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Low risk High risk
Fund name Portfolio Income distribution
Core Income Fund Download PDF PDF Download PDF PDF
Flexible Income Fund Download PDF PDF Download PDF PDF
Core Bond Fund Download PDF PDF Download PDF PDF
Core Guarded Fund Download PDF PDF
Stable Fund Download PDF PDF Download PDF PDF
Balanced Fund Download PDF PDF
Bravata Worldwide Flexible Fund Download PDF PDF
Core Diversified Fund Download PDF PDF
Core Global Feeder Fund Download PDF PDF Download PDF PDF
Global Cautious Feeder Fund Download PDF PDF Download PDF PDF
Global Flexible Feeder Fund Download PDF PDF Download PDF PDF
Managed Fund Download PDF PDF Download PDF PDF
Opportunity Fund Download PDF PDF Download PDF PDF
Core Accelerated Fund Download PDF PDF
Growth Fund Download PDF PDF Download PDF PDF
Property Fund Download PDF PDF Download PDF PDF
Entrepreneur Fund Download PDF PDF Download PDF PDF
Financials Fund Download PDF PDF Download PDF PDF
Global Diversified Equity Feeder Fund Download PDF PDF
Global Emerging Markets Equity Feeder Fund Download PDF PDF
Global Equity Feeder Fund Download PDF PDF Download PDF PDF
Global Property Feeder Fund Download PDF PDF Download PDF PDF
Mining & Resource Fund Download PDF PDF Download PDF PDF
Rainmaker Fund Download PDF PDF Download PDF PDF
Value Fund Download PDF PDF Download PDF PDF

Fund price as at:

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Low risk High risk
Fund name Fund price Market change
Core Income Fund 100.06 0.02%
Flexible Income Fund 1 535.60 0.17%
Core Bond Fund 148.21 -0.16%
Core Guarded Fund 1 494.42 -0.18%
Stable Fund 197.30 0.42%
Balanced Fund 1 035.00 -0.71%
Bravata Worldwide Flexible Fund 325.24 -0.74%
Core Diversified Fund 1 874.74 -0.52%
Core Global Feeder Fund 1 433.23 0.66%
Global Cautious Feeder Fund 2 787.50 -0.29%
Global Flexible Feeder Fund 1 193.08 0.82%
Managed Fund 358.10 -0.44%
Opportunity Fund 4 276.71 0.06%
Core Accelerated Fund 933.64 -0.70%
Growth Fund 1 412.30 -0.42%
Property Fund 50.10 0.42%
Entrepreneur Fund 1 170.78 -0.78%
Financials Fund 20 170.65 -1.97%
Global Diversified Equity Feeder Fund 1 246.70 -0.04%
Global Emerging Markets Equity Feeder Fund 1 135.72 -0.60%
Global Equity Feeder Fund 1 206.48 0.39%
Global Property Feeder Fund 1 277.39 0.11%
Mining & Resource Fund 2 039.80 0.23%