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Funds at a glance

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Income MultiFund Acc

Class A

Income MultiFund Acc

Class C

Income MultiFund Dist

Class A

Income MultiFund Dist

Class C

Balanced MultiFund

Class A

Balanced MultiFund

Class B

Risk profile 4

Investment manager

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Balanced MultiFund

Class C

Growth MultiFund

Class A

Growth MultiFund

Class B

Risk profile 5

Investment manager

view-icon Fund and fee information

Growth MultiFund

Class C

Fund performance as 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 7
1 year -1.97%
3 years 0.53%
5 years 1.3%
7 years 1.48%
10 years 2.18%
Risk 3
  • Return
  • Performance indicator
Since inception
1 year -1.14%
3 years 1.37%
5 years 2.13%
7 years -
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 0%
3 years 0%
5 years 0%
7 years 0%
10 years -
Risk 3
  • Return
  • Performance indicator
Since inception
1 year -2.72%
3 years 2.79%
5 years 3.34%
7 years 2.61%
10 years 3.4%
Risk 4
  • Return
  • Performance indicator
Since inception
1 year -2.33%
3 years 3.2%
5 years 3.75%
7 years 3.02%
10 years 3.81%
Risk 4
  • Return
  • Performance indicator
Since inception
1 year -1.85%
3 years 3.72%
5 years 4.27%
7 years 3.63%
10 years -
Risk 4
  • Return
  • Performance indicator
Since inception
1 year -3.71%
3 years 5.33%
5 years 5.67%
7 years 4.39%
10 years 5.43%
Risk 5
  • Return
  • Performance indicator
Since inception
1 year -3.32%
3 years 5.75%
5 years 6.09%
7 years 4.8%
10 years 5.86%
Risk 5
  • Return
  • Performance indicator
Since inception
1 year -2.84%
3 years 6.28%
5 years 6.62%
7 years 5.3%
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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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 A 2.00% 0.01% 2.01%
Income MultiFund Acc Class C 1.16% 0.01% 1.17%
Income MultiFund Dist Class A - - -
Income MultiFund Dist Class C - - -
Balanced MultiFund Class A 2.15% 0.01% 2.16%
Balanced MultiFund Class B 1.75% 0.01% 1.76%
Balanced MultiFund Class C 1.25% 0.01% 1.26%
Growth MultiFund Class A 2.18% 0.02% 2.20%
Growth MultiFund Class B 1.78% 0.02% 1.80%
Growth MultiFund Class C 1.28% 0.02% 1.30%

Disclaimer

Ongoing charges, expressed as a percentage of the Fund, relates to expenses incurred in the administration of the Fund. Higher Ongoing charges do not necessarily imply a poor return, nor do low Ongoing charges imply a good return. The current Ongoing charges may not necessarily be an accurate indication of future Ongoing charges. Calculations are based on actual data where possible and best estimates where actual data is not available. The Ongoing charges of the Fund are calculated on an annualised basis. 

Fund fact sheets

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Fund name Quarterly commentary Factsheet
Income MultiFund Acc Class A Download PDF PDF Download PDF PDF
Income MultiFund Acc Class C Download PDF PDF Download PDF PDF
Income MultiFund Dist Class A Download PDF PDF Download PDF PDF
Income MultiFund Dist Class C