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Global Cautious Fund

Class C

Risk profile 3

Investment manager

Regulation 28 Compliant No

Annual management fee 0.85%

Benchmark EAA Fund USD Cautious Allocation

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Global Cautious Fund

Class C

Risk profile 3

Investment manager

Regulation 28 Compliant No

Annual management fee 0.85%

Benchmark EAA Fund USD Cautious Allocation

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Income MultiFund Acc

Class C

Risk profile 3

Investment manager

Regulation 28 Compliant No

Annual management fee 0.40%

Benchmark EAA FUND Global Bond - USD Hedged

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Income MultiFund Acc

Class C

Risk profile 3

Investment manager

Regulation 28 Compliant No

Annual management fee 0.40%

Benchmark EAA Fund Global Bond - GBP Hedged

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Income MultiFund Dist

Class C

Risk profile 3

Investment manager

Regulation 28 Compliant No

Annual management fee -

Benchmark EAA FUND Global Bond - USD Hedged

Income MultiFund Dist

Class C

Risk profile 3

Investment manager

Regulation 28 Compliant No

Annual management fee 0.40%

Benchmark EAA Fund Global Bond - GBP Hedged

Balanced MultiFund

Class C

Risk profile 4

Investment manager

Regulation 28 Compliant No

Annual management fee 0.50%

Benchmark -

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Balanced MultiFund

Class C

Risk profile 4

Investment manager

Regulation 28 Compliant No

Annual management fee 0.50%

Benchmark -

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Core Global Fund

Class C

Risk profile 4

Investment manager

Regulation 28 Compliant No

Annual management fee 0.25%

Benchmark EAA Fund USD Aggressive Allocation

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Global Flexible Fund

Class C

Risk profile 4

Investment manager

Regulation 28 Compliant No

Annual management fee 1.00%

Benchmark EAA Fund USD Moderate Allocation

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Global Flexible Fund

Class C

Risk profile 4

Investment manager

Regulation 28 Compliant No

Annual management fee 1.00%

Benchmark EAA Fund USD Moderate Allocation

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Global Flexible Fund

Class C

Risk profile 4

Investment manager

Regulation 28 Compliant No

Annual management fee 1.00%

Benchmark EAA Fund USD Moderate Allocation

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Growth MultiFund

Class C

Risk profile 4

Investment manager

Regulation 28 Compliant No

Annual management fee 0.50%

Benchmark EAA Fund USD Aggressive Allocation

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Growth MultiFund

Class C

Risk profile 4

Investment manager

Regulation 28 Compliant No

Annual management fee 0.50%

Benchmark EAA Fund USD Aggressive Allocation

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Contrarian Value Equity Fund

Class C

Risk profile 5

Investment manager

Regulation 28 Compliant No

Annual management fee -

Benchmark -

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Global Diversified Equity Fund

Class C

Risk profile 5

Investment manager

Regulation 28 Compliant No

Annual management fee -

Benchmark -

Global Emerging Markets Equity Fund

Class C

Risk profile 5

Investment manager

Regulation 28 Compliant No

Annual management fee -

Benchmark -

Global Emerging Markets Equity Fund

Class C

Risk profile 5

Investment manager

Regulation 28 Compliant No

Annual management fee -

Benchmark -

Global Emerging Markets Equity Fund

Class C

Risk profile 5

Investment manager

Regulation 28 Compliant No

Annual management fee -

Benchmark -

Global Equity Fund

Class C

Risk profile 5

Investment manager

Regulation 28 Compliant No

Annual management fee 1.00%

Benchmark EAA Fund Global Large Cap Blend Equity

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Global Equity Fund

Class C

Risk profile 5

Investment manager

Regulation 28 Compliant No

Annual management fee 1.00%

Benchmark EAA Fund Global Large Cap Blend Equity

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Global Property Fund

Class C

Risk profile 5

Investment manager

Regulation 28 Compliant No

Annual management fee 1.00%

Benchmark EAA Fund Property Indirect Global

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Fund Fact Sheets

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1 7
Fund name Quarterly commentary Factsheet QUANT SHEET
Global Cautious Fund Class C Download PDF Quarterly commentary Download PDF PDF
Global Cautious Fund Class C Download PDF Quarterly commentary Download PDF PDF
Income MultiFund Acc Class C Download PDF Quarterly commentary Download PDF PDF
Income MultiFund Acc Class C Download PDF Quarterly commentary Download PDF PDF
Income MultiFund Dist Class C Download PDF Quarterly commentary
Income MultiFund Dist Class C Download PDF Quarterly commentary
Balanced MultiFund Class C Download PDF Quarterly commentary Download PDF PDF
Balanced MultiFund Class C Download PDF Quarterly commentary Download PDF PDF
Core Global Fund Class C Download PDF PDF
Global Flexible Fund Class C Download PDF Quarterly commentary Download PDF PDF
Global Flexible Fund Class C Download PDF Quarterly commentary Download PDF PDF
Global Flexible Fund Class C Download PDF Quarterly commentary Download PDF PDF
Growth MultiFund Class C Download PDF Quarterly commentary Download PDF PDF
Growth MultiFund Class C Download PDF Quarterly commentary Download PDF PDF
Contrarian Value Equity Fund Class C Download PDF Quarterly commentary Download PDF PDF
Global Diversified Equity Fund Class C Download PDF Quarterly commentary
Global Emerging Markets Equity Fund Class C Download PDF Quarterly commentary
Global Emerging Markets Equity Fund Class C Download PDF Quarterly commentary
Global Emerging Markets Equity Fund Class C Download PDF Quarterly commentary
Global Equity Fund Class C Download PDF Quarterly commentary Download PDF PDF
Global Equity Fund Class C Download PDF Quarterly commentary Download PDF PDF
Global Property Fund Class C Download PDF Quarterly commentary Download PDF PDF