Unable to load data
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Investment manager
Regulation 28 Compliant No
Annual management fee 0.85%
Performance indicator EAA Fund USD Cautious Allocation
Risk profile 3
Investment manager
Regulation 28 Compliant No
Annual management fee 0.85%
Performance indicator EAA Fund USD Cautious Allocation
Risk profile 4
Investment manager
Regulation 28 Compliant No
Annual management fee 0.50%
Performance indicator -
Risk profile 4
Investment manager
Regulation 28 Compliant No
Annual management fee 0.50%
Performance indicator -
Risk profile 4
Investment manager
Regulation 28 Compliant No
Annual management fee 0.40%
Performance indicator EAA FUND Global Bond - USD Hedged
Risk profile 4
Investment manager
Regulation 28 Compliant No
Annual management fee 0.40%
Performance indicator EAA Fund Global Bond - GBP Hedged
Risk profile 4
Investment manager
Regulation 28 Compliant No
Annual management fee -
Performance indicator EAA FUND Global Bond - USD Hedged
Risk profile 4
Investment manager
Regulation 28 Compliant No
Annual management fee 0.40%
Performance indicator EAA Fund Global Bond - GBP Hedged
Risk profile 5
Investment manager
Regulation 28 Compliant No
Annual management fee 0.25%
Performance indicator EAA Fund USD Aggressive Allocation
Risk profile 5
Investment manager
Regulation 28 Compliant No
Annual management fee -
Performance indicator -
Risk profile 5
Investment manager
Regulation 28 Compliant No
Annual management fee 1.00%
Performance indicator EAA Fund USD Moderate Allocation
Risk profile 5
Investment manager
Regulation 28 Compliant No
Annual management fee 1.00%
Performance indicator EAA Fund USD Moderate Allocation
Risk profile 5
Investment manager
Regulation 28 Compliant No
Annual management fee 1.00%
Performance indicator EAA Fund USD Moderate Allocation
Risk profile 5
Investment manager
Regulation 28 Compliant No
Annual management fee 1.00%
Performance indicator EAA Fund Property Indirect Global
Risk profile 5
Investment manager
Regulation 28 Compliant No
Annual management fee 0.50%
Performance indicator EAA Fund USD Aggressive Allocation
Risk profile 5
Investment manager
Regulation 28 Compliant No
Annual management fee 0.50%
Performance indicator EAA Fund USD Aggressive Allocation
Risk profile 6
Investment manager
Regulation 28 Compliant No
Annual management fee -
Performance indicator -
Risk profile 6
Investment manager
Regulation 28 Compliant No
Annual management fee 1.00%
Performance indicator -
Risk profile 6
Investment manager
Regulation 28 Compliant No
Annual management fee -
Performance indicator -
Risk profile 6
Investment manager
Regulation 28 Compliant No
Annual management fee -
Performance indicator -
Risk profile 6
Investment manager
Regulation 28 Compliant No
Annual management fee 1.00%
Performance indicator EAA Fund Global Large Cap Blend Equity
Risk profile 6
Investment manager
Regulation 28 Compliant No
Annual management fee 1.00%
Performance indicator EAA Fund Global Large Cap Blend Equity
Awaiting copy
Fund name | Quarterly commentary | Factsheet | QUANT SHEET |
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Global Cautious Fund Class C |
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Global Cautious Fund Class C |
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Balanced MultiFund Class C |
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Balanced MultiFund Class C |
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Income MultiFund Acc Class C |
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Income MultiFund Acc Class C |
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Income MultiFund Dist Class C |
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Income MultiFund Dist Class C |
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Core Global Fund Class C |
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Global Diversified Equity Fund Class C |
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Global Flexible Fund Class C |
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Global Flexible Fund Class C |
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Global Flexible Fund Class C |
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Global Property Fund Class C |
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Growth MultiFund Class C |
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Growth MultiFund Class C |
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Contrarian Value Equity Fund Class C |
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Global Emerging Markets Equity Fund Class C |
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Global Emerging Markets Equity Fund Class C |
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Global Emerging Markets Equity Fund Class C |
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Global Equity Fund Class C |
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Global Equity Fund Class C |
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