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Funds at a glance

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Low risk High risk

Core Income Fund

Flexible Income Fund

Money Market Fund

Stable Fund

XS Select Guarded Fund of Funds

XS Select Income Fund of Funds

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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Balanced Fund

Risk profile Medium

Investment manager

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Bravata Worldwide Flexible 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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Managed Fund

Risk profile Medium

Investment manager

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Opportunity Fund

Risk profile Medium

Investment manager

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XS Select Diversified Fund of Funds

Risk profile Medium

Investment manager

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Core Accelerated Fund

Risk profile Medium high

Investment manager

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Core Diversified Fund

Risk profile Medium high

Investment manager

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Property Fund

Risk profile Medium high

Investment manager

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Entrepreneur Fund

Financials Fund

Global Diversified Equity Feeder Fund

Global Emerging Markets Equity Feeder Fund

Global Equity Feeder Fund

Global Property Feeder Fund

Growth Fund

Mining & Resource Fund

Private Wealth Equity Fund

Rainmaker Fund

Value Fund

XS Select Equity Fund of Funds

Fund performance at:

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Low risk High risk
1 year 8%
3 years 8.07%
5 years 7.75%
7 years 7.12%
10 years 7.05%
Risk Low
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 9.39%
3 years 8.37%
5 years 8.45%
7 years 8.33%
10 years 8.37%
Risk Low
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 6.87%
3 years 7.36%
5 years 7.12%
7 years 6.6%
10 years 6.45%
Risk Low
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 4.96%
3 years 5%
5 years 5.82%
7 years 7.73%
10 years 9.11%
Risk Low
  • Return
  • Benchmark
  • Inflation
Since inception
1 year -
3 years -
5 years -
7 years -
10 years -
Risk Low
  • Return
  • Benchmark
  • Inflation
Since inception
1 year -
3 years -
5 years -
7 years -
10 years -
Risk Low
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 11.01%
3 years 9.08%
5 years 8.27%
7 years 7.37%
10 years 8.66%
Risk Low medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 5.53%
3 years 5.96%
5 years 6.97%
7 years 8.61%
10 years -
Risk Low medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 7.7%
3 years -
5 years -
7 years -
10 years -
Risk Medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 8.63%
3 years -
5 years -
7 years -
10 years -
Risk Medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 3.54%
3 years 6.82%
5 years -
7 years -
10 years -
Risk Medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 6.13%
3 years 3.9%
5 years 8.2%
7 years 12.68%
10 years -
Risk Medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 8.89%
3 years 9.63%
5 years 10.74%
7 years 15.5%
10 years 13.17%
Risk Medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 6.53%
3 years -
5 years -
7 years -
10 years -
Risk Medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 8.3%
3 years 3.97%
5 years 6.57%
7 years 9.14%
10 years -
Risk Medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 0.78%
3 years 3.64%
5 years 4.84%
7 years 7.79%
10 years 9.14%
Risk Medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 1.09%
3 years -
5 years -
7 years -
10 years -
Risk Medium high
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 2.61%
3 years 4.27%
5 years 5.89%
7 years 9.36%
10 years 10.51%
Risk Medium high
  • Return
  • Benchmark
  • Inflation
Since inception
1 year -32.72%
3 years -12.5%
5 years -3.3%
7 years 1.36%
10 years -
Risk Medium high
  • Return
  • Benchmark
  • Inflation
Since inception
1 year -10.94%
3 years -3.92%
5 years 1.95%
7 years 6.79%
10 years 11.7%
Risk High
  • Return
  • Benchmark
  • Inflation
Since inception
1 year -4.21%
3 years 4.64%
5 years 7.68%
7 years 12.22%
10 years 14.35%
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 10.84%
3 years 13.86%
5 years 13.8%
7 years 18.78%
10 years 15.98%
Risk High
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 20.5%
3 years 9.63%
5 years -
7 years -
10 years -
Risk High
  • Return
  • Benchmark
  • Inflation
Since inception
1 year -7.12%
3 years 0.44%
5 years 1.52%
7 years 6.33%
10 years 8.34%
Risk High
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 8.42%
3 years 13.01%
5 years 5.5%
7 years 7.25%
10 years 7.28%
Risk High
  • Return
  • Benchmark
  • Inflation
Since inception
1 year -2.34%
3 years -3.26%
5 years 2.62%
7 years 8.92%
10 years 11.26%
Risk High
  • Return
  • Benchmark
  • Inflation
Since inception
1 year -6%
3 years -0.8%
5 years 2.29%
7 years 6.68%
10 years -
Risk High
  • Return
  • Benchmark
  • Inflation
Since inception
1 year -9.49%
3 years -0.63%
5 years 1.61%
7 years 5.13%
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

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% 0.02% 0.92%
Money Market Fund 0.59% 0.00% 0.59%
Stable Fund 1.93% 0.01% 1.94%
XS Select Guarded Fund of Funds 1.46% 0.05% 1.51%
XS Select Income Fund of Funds 1.20% 0.02% 1.22%
Core Bond Fund 0.43% 0.02% 0.45%
Core Guarded Fund 0.46% 0.04% 0.50%
Balanced Fund 1.19% 0.46% 1.65%
Bravata Worldwide Flexible Fund 1.40% 0.09% 1.49%
Core Global Feeder Fund 0.57% 0.01% 0.57%
Global Cautious Feeder Fund 1.29% 0.08% 1.37%
Global Flexible Feeder Fund 1.32% 0.04% 1.36%
Managed Fund 1.30% 0.43% 1.73%
Opportunity Fund 1.31% 0.23% 1.54%
XS Select Diversified Fund of Funds 1.48% 0.09% 1.57%
Core Accelerated Fund 0.41% 0.26% 0.67%
Core Diversified Fund 0.45% 0.10% 0.55%
Property Fund 0.88% 0.09% 0.97%
Entrepreneur Fund 1.74% 0.20% 1.94%
Financials Fund 1.99% 0.23% 2.22%
Global Diversified Equity Feeder Fund 1.45% 0.01% 1.46%
Global Emerging Markets Equity Feeder Fund 1.45% 0.40% 1.85%
Global Equity Feeder Fund 1.32% 0.05% 1.37%
Global Property Feeder Fund 1.39% 0.14% 1.53%
Growth Fund 1.75% 0.72% 2.47%
Mining & Resource Fund 1.77% 0.19% 1.96%
Private Wealth Equity Fund 1.17% 0.27% 1.44%
Rainmaker Fund 1.45% 0.15% 1.60%
Value Fund 1.45% 0.08% 1.53%
XS Select Equity Fund of Funds 1.79% 0.20% 1.99%

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
Money Market Fund Download PDF PDF Download PDF PDF
Stable Fund Download PDF PDF Download PDF PDF
XS Select Guarded Fund of Funds Download PDF PDF
XS Select Income Fund of Funds Download PDF PDF
Core Bond Fund Download PDF PDF Download PDF PDF
Core Guarded Fund Download PDF PDF Download PDF PDF
Balanced Fund Download PDF PDF Download PDF PDF
Bravata Worldwide Flexible Fund
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
XS Select Diversified Fund of Funds Download PDF PDF
Core Accelerated Fund Download PDF PDF Download PDF PDF
Core Diversified 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 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
Growth Fund Download PDF PDF Download PDF PDF
Mining & Resource Fund Download PDF PDF Download PDF PDF
Private Wealth Equity Fund Download PDF PDF Download PDF PDF
Rainmaker Fund Download PDF PDF Download PDF PDF
Value Fund Download PDF PDF Download PDF PDF
XS Select Equity Fund of Funds 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
Money Market Fund Download PDF PDF Download PDF PDF
Stable Fund Download PDF PDF Download PDF PDF
XS Select Guarded Fund of Funds