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Income MultiFund Acc

Class C

Income MultiFund Acc

Class C

Income MultiFund Dist

Class C

Income MultiFund Dist

Class C

Balanced MultiFund

Class C

Balanced MultiFund

Class C

Growth MultiFund

Class C

Growth MultiFund

Class C

Fund performance at:

See how a fund has performed over time. This performance depends on the change in value of the underlying assets held in each funds' portfolio. The performance figures below must be read alongside the relevant fact sheet, Data source: © 2017 Morningstar Inc. All rights reserved.

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1 year 4.15%
3 years 3.71%
5 years 3.7%
7 years -
10 years -
Risk 3
  • Return
  • Performance indicator
Since inception
1 year 3.99%
3 years 2.53%
5 years 2.65%
7 years 2.32%
10 years -
Risk 3
  • Return
  • Performance indicator
Since inception
1 year 0%
3 years 0%
5 years 0%
7 years 0%
10 years -
Risk 3
  • Return
  • Performance indicator
Since inception
1 year 3.97%
3 years 2.26%
5 years 2.15%
7 years 1.6%
10 years -
Risk 3
  • Return
  • Performance indicator
Since inception
1 year 16.4%
3 years 6.71%
5 years 6.56%
7 years 4.12%
10 years -
Risk 4
  • Return
  • Performance indicator
Since inception
1 year 11.61%
3 years 5.09%
5 years 5.31%
7 years 4.84%
10 years -
Risk 4
  • Return
  • Performance indicator
Since inception
1 year 30.12%
3 years 10.19%
5 years 10.34%
7 years -
10 years -
Risk 5
  • Return
  • Performance indicator
Since inception
1 year 22.08%
3 years 8.43%
5 years 9.17%
7 years 8.05%
10 years -
Risk 5
  • Return
  • Performance indicator
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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1 7
Fund name Ongoing charges On-going charges, expressed as a percentage of the fund, include the annual management fee charged by the Investment Manager plus other costs associated with the running of the fund including those charged by the fund’s administrator, depositary, auditors etc and any other out of pocket expenses that may be incurred Transaction Costs Transaction Costs, 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 investment costs of the Fund; the ongoing charges added to the transaction costs. Both the ongoing charge and transaction costs of the Fund are calculated on an annualised basis
Income MultiFund Acc Class C 1.16% 0.01% 1.17%
Income MultiFund Acc Class C 1.09% 0.01% 1.10%
Income MultiFund Dist Class C - - -
Income MultiFund Dist Class C 1.10% 0.01% 1.11%
Balanced MultiFund Class C 1.28% 0.00% 1.28%
Balanced MultiFund Class C 1.32% 0.00% 1.32%
Growth MultiFund Class C 1.36% 0.00% 1.36%