Funds at a glance

Sort funds by
Low risk High risk

Core Income Fund

Money Market Fund

XS Guarded Fund of Funds

XS Select Income Fund of Funds

Core Bond Fund

Risk profile Low medium

Investment manager

view-icon Fund and fee information

download Fact sheet

Core Guarded Fund

Risk profile Low medium

Investment manager

view-icon Fund and fee information

download Fact sheet

XS Select Guarded Fund of Funds

Risk profile Low medium

Investment manager

view-icon Fund and fee information

download Fact sheet

Bravata Worldwide Flexible Fund

Risk profile Medium

Investment manager

view-icon Fund and fee information

download Fact sheet

Core Diversified Fund

Risk profile Medium

Investment manager

view-icon Fund and fee information

download Fact sheet

Core Global Feeder Fund

Risk profile Medium

Investment manager

view-icon Fund and fee information

download Fact sheet

Global Cautious Feeder Fund

Risk profile Medium

Investment manager

view-icon Fund and fee information

download Fact sheet

Global Flexible Feeder Fund

Risk profile Medium

Investment manager

view-icon Fund and fee information

download Fact sheet

XS Diversified Fund of Fund

Risk profile Medium

Investment manager

view-icon Fund and fee information

download Fact sheet

XS Select Diversified Fund of Funds

Risk profile Medium

Investment manager

view-icon Fund and fee information

download Fact sheet

XS Select Equity Fund of Funds

Risk profile Medium high

Investment manager

view-icon Fund and fee information

download Fact sheet

Global Diversified Equity Feeder Fund

Global Emerging Markets Equity Feeder Fund

Global Equity Feeder Fund

Global Property Feeder Fund

Mining & Resource Fund

XS Accelerated Fund of Fund

Fund performance at:

Sort funds by
Low risk High risk
1 year 7.51%
3 years 7.86%
5 years 7.84%
7 years 7.27%
10 years 6.99%
Risk Low
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 5.62%
3 years 7.62%
5 years 8.04%
7 years 8%
10 years 8.22%
Risk Low
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 7.06%
3 years 7.35%
5 years 7.33%
7 years 6.86%
10 years 6.48%
Risk Low
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 0.81%
3 years 3.69%
5 years 4.75%
7 years 6.48%
10 years 7.93%
Risk Low
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 5.36%
3 years -
5 years -
7 years -
10 years -
Risk Low
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 7.9%
3 years 8.68%
5 years 8.14%
7 years 7.6%
10 years 8.46%
Risk Low medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 2.69%
3 years 4.97%
5 years 5.52%
7 years 7.11%
10 years 8.93%
Risk Low medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 13.63%
3 years 6.98%
5 years 6.04%
7 years 7.07%
10 years 9.31%
Risk Low medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 2.67%
3 years 3.85%
5 years 4.58%
7 years 6.11%
10 years 8.07%
Risk Low medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 7.91%
3 years 4.66%
5 years -
7 years -
10 years -
Risk Medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 2.01%
3 years 4.82%
5 years -
7 years -
10 years -
Risk Medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year -1.95%
3 years 2.25%
5 years 3.33%
7 years 6.6%
10 years 9.46%
Risk Medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 3.06%
3 years 3.89%
5 years -
7 years -
10 years -
Risk Medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 17.85%
3 years 10.41%
5 years 8.61%
7 years 10.23%
10 years 11.34%
Risk Medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 15.37%
3 years 10.93%
5 years 10.19%
7 years 11.95%
10 years 13.94%
Risk Medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 2.07%
3 years 2.51%
5 years -
7 years -
10 years -
Risk Medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year -7.87%
3 years -0.98%
5 years 2.08%
7 years 6.09%
10 years -
Risk Medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year -5.8%
3 years -0.34%
5 years 1.75%
7 years 4.75%
10 years 7.57%
Risk Medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year -0.23%
3 years 1.73%
5 years 2.79%
7 years 5.27%
10 years 8.14%
Risk Medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year -6.84%
3 years -0.42%
5 years -
7 years -
10 years -
Risk Medium high
  • Return
  • Benchmark
  • Inflation
Since inception
1 year -38.21%
3 years -13.62%
5 years -8.74%
7 years -1.76%
10 years 2.67%
Risk Medium high
  • Return
  • Benchmark
  • Inflation
Since inception
1 year -46.21%
3 years -27.25%
5 years -15.4%
7 years -6.83%
10 years -
Risk Medium high
  • Return
  • Benchmark
  • Inflation
Since inception
1 year -10.85%
3 years -4.24%
5 years -1.23%
7 years 3.74%
10 years 7.33%
Risk Medium high
  • Return
  • Benchmark
  • Inflation
Since inception
1 year -21.43%
3 years -10.28%
5 years -4.49%
7 years 1.29%
10 years 8.63%
Risk High
  • Return
  • Benchmark
  • Inflation
Since inception
1 year -30.87%
3 years -7.34%
5 years -3.5%
7 years 4.16%
10 years 9.53%
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 29.09%
3 years 17.8%
5 years 14.95%
7 years 16.68%
10 years 18.95%
Risk High
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 10.25%
3 years 11.83%
5 years -
7 years -
10 years -
Risk High
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 15.9%
3 years 16.8%
5 years 9.85%
7 years 7.32%
10 years 7.38%
Risk High
  • Return
  • Benchmark
  • Inflation
Since inception
1 year -18.37%
3 years -8.96%
5 years -4.06%
7 years 2.81%
10 years 8.46%
Risk High
  • Return
  • Benchmark
  • Inflation
Since inception
1 year -14.97%
3 years -5.98%
5 years -2.43%
7 years 2.91%
10 years 6.71%
Risk High
  • Return
  • Benchmark
  • Inflation
Since inception
1 year -19.99%
3 years -8.63%
5 years -3.84%
7 years 1.05%
10 years -
Risk High
  • Return
  • Benchmark
  • Inflation
Since inception
1 year -8.22%
3 years -1.86%
5 years 0.63%
7 years 4.57%
10 years 8.12%
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

Sort funds by
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%
Money Market Fund 0.59% 0.00% 0.59%
XS Guarded Fund of Funds 1.40% 0.06% 1.46%
XS Select Income Fund of Funds 1.14% 0.01% 1.15%
Core Bond Fund 0.43% 0.02% 0.45%
Core Guarded Fund 0.46% 0.05% 0.51%
Stable Fund 1.93% 0.01% 1.94%
XS Select Guarded Fund of Funds 1.45% 0.04% 1.49%
Balanced Fund 1.31% 0.54% 1.85%
Bravata Worldwide Flexible Fund 1.39% 0.07% 1.46%
Core Diversified Fund 0.46% 0.10% 0.56%
Core Global Feeder Fund 0.54% 0.00% 0.54%
Global Cautious Feeder Fund 1.28% 0.08% 1.36%
Global Flexible Feeder Fund 1.33% 0.02% 1.35%
Managed Fund 1.31% 0.48% 1.79%
Opportunity Fund 1.32% 0.21% 1.53%
XS Diversified Fund of Fund 1.50% 0.09% 1.59%
XS Select Diversified Fund of Funds 1.45% 0.12% 1.57%
Core Accelerated Fund 0.46% 0.25% 0.71%
Growth Fund 1.76% 0.63% 2.39%
Property Fund 0.88% 0.07% 0.95%
XS Select Equity Fund of Funds 1.86% 0.17% 2.03%
Entrepreneur Fund 1.75% 0.18% 1.93%
Financials Fund 2.01% 0.21% 2.22%
Global Diversified Equity Feeder Fund 1.42% 0.08% 1.50%
Global Emerging Markets Equity Feeder Fund 1.42% 0.15% 1.57%
Global Equity Feeder Fund 1.32% 0.04% 1.36%
Global Property Feeder Fund 1.38% 0.13% 1.51%
Mining & Resource Fund 1.78% 0.19% 1.97%
Private Wealth Equity Fund 1.18% 0.30% 1.48%
Rainmaker Fund 1.46% 0.15% 1.61%