Fund Selector

Past performance is no guarantee of future results. The rate of return may vary and the principal value of an investment will fluctuate due to market and foreign exchange movements. Shares, if redeemed, may be worth more or less than their original cost. This is not a solicitation for the sale of shares and nothing herein is intended to amount to investment advice.

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FUND NAME MORNINGSTAR CATEGORY CURRENCY As of 25/04/2017
As of 31/03/2017
NAV Daily NAV
Change(%)
YTD 1 YR 3 YR 5 YR 10 YR
SINCE
INCEPTION
Featured Fund
Europe Large-Cap Blend Equity EUR 11.73 0.43% 9.73% - - - - 15.20%
Global Equity Income USD 11.87 0.34% 11.04% 6.58% 0.67% - - 3.91%
Global Equity Income USD 10.93 0.37% 11.13% 6.68% 0.68% - - 3.91%
US Large-Cap Blend Equity USD 34.68 0.61% 7.94% 12.87% 8.75% 12.22% 6.40% 9.21%
Alt - Long/Short Debt USD 10.13 0.10% 0.90% - - - - 1.20%
Asia ex Japan Equity USD 9.17 1.10% 10.22% 6.66% - - - -4.24%
Asia ex Japan Equity USD 13.97 1.31% 17.20% 21.21% 7.26% 6.39% - 5.66%
Asia ex Japan Equity USD 9.19 1.32% 14.30% 9.10% - - - -4.12%
USD Moderate Allocation USD 29.01 0.24% 6.03% 9.94% 4.33% 6.85% 6.28% 5.09%
Global Emerging Markets Equity USD 9.89 1.12% 15.00% 19.85% 1.09% 0.06% - -0.53%
Europe Flex-Cap Equity EUR 18.56 0.00% 5.16% -17.28% -9.48% 0.43% - 7.57%
USD Diversified Bond USD 12.18 -0.25% 1.45% 1.07% 2.00% 2.62% 5.03% 5.08%
USD Diversified Bond USD 11.27 -0.27% 1.53% 1.08% 2.01% - - 2.38%
Global Large-Cap Blend Equity USD 10.88 0.65% 6.56% - - - - 7.50%
Global Large-Cap Blend Equity USD 10.88 0.65% 6.56% - - - - 7.50%
USD Flexible Allocation USD 10.52 0.29% 1.45% - - - - 5.10%
Alt - Multistrategy USD 9.93 -0.30% -0.60% 0.40% -0.20% - - -0.22%
Global Flexible Bond USD 9.12 -0.22% 2.46% -2.39% -0.66% - - -0.14%
Global High Yield Bond USD 14.30 0.21% 3.62% 10.15% 1.79% 5.22% - 5.51%
Global High Yield Bond USD 9.94 0.20% 3.65% 10.12% 1.77% 5.21% - 5.50%
Global Corporate Bond USD 10.16 -0.10% 2.86% 1.06% -0.07% 2.44% - 2.87%
Global Corporate Bond USD 12.13 -0.08% 2.88% 1.10% -0.08% 2.44% - 2.87%
Sector Equity Healthcare USD 32.24 0.88% 12.41% 12.35% 8.58% 17.73% 11.79% 7.07%
Property - Indirect Global USD 14.21 0.14% 6.85% 5.71% 4.20% 7.77% 1.34% 4.89%
Global Large-Cap Growth Equity USD 18.48 0.60% 10.66% 12.82% 3.89% 7.02% 4.76% 5.54%
Sector Equity Technology USD 10.60 0.66% 16.23% 29.23% 12.31% 13.45% 10.06% 0.17%
Alt - Long/Short Debt USD 10.49 0.00% 1.25% 3.67% - - - 1.81%
USD High Yield Bond USD 17.27 0.17% 2.86% 12.49% 3.22% 5.75% - 7.59%
USD High Yield Bond USD 9.14 0.22% 2.86% 12.66% 3.24% 5.77% 6.23% 6.42%
Japan Equity - Currency Hedged USD 12.55 0.72% 3.04% 5.50% - - - 9.19%
Japan Equity - Currency Hedged USD 11.98 1.18% 1.70% 13.14% - - - 7.43%
US Flex-Cap Equity USD 22.68 0.76% 3.85% 18.51% 7.69% 6.35% 6.28% 0.87%
US Large-Cap Growth Equity USD 28.56 0.46% 8.51% 14.27% 6.53% 11.03% 6.40% 7.03%
USD Diversified Bond - Short Term USD 10.50 0.00% 0.57% 1.06% 0.61% - - 0.99%
USD Diversified Bond - Short Term USD 11.16 0.00% 0.60% 0.96% 0.63% 1.04% 2.84% 3.36%
US Large-Cap Growth Equity USD 28.36 0.50% 11.30% 13.18% 8.96% 12.52% 8.25% 2.92%
US Small-Cap Equity USD 26.47 0.65% 8.08% 16.62% 7.13% 12.38% 7.86% 5.70%
Global Large-Cap Value Equity USD 16.58 0.55% 7.18% 9.02% 2.56% 7.43% - 7.94%
US Flex-Cap Equity USD 27.10 0.37% 3.63% 17.59% 6.84% 9.29% 5.83% 6.27%

Source: Morningstar