Our funds are very diversified, with more than 3,000 investments in 23 countries. All charge $3.10 for every $1,000 invested. There are no membership fees.
The Growth Fund provides investors with a limited exposure to income assets, with most of its investments in growth assets (eg. Shares). As a result, the return from the Fund is likely to be higher over the longer term (10 years or more) than the Balanced or Conservative Funds, but the value of its investments is likely to fluctuate more than the Balanced or Conservative Funds. The Fund has over 3,000 investments in 23 countries.
1 Month | 3 Months | 1 Year | 2 Years Annualised | 3 Years Annualised | 5 Years Annualised |
---|---|---|---|---|---|
-0.58% | 0.61% | -3.98% | 0.89% | 4.67% | 6.10% |
* These returns are to 28-02-2023 and are before tax and after fund management fees. Past performance is not necessarily an indicator of future performance and return periods may differ.
The Balanced Fund provides investors with an exposure to a mix of growth investments (eg. Shares) and income earning investments. The return from the Fund is likely to be lower over the longer term (10 years or more) than the Growth Fund, but more than the Conservative Fund. The value of your investment is likely to fluctuate more than the Conservative Fund, but less than the Growth Fund over the short and long term. The fund has over 3,000 investments in 23 countries.
1 Month | 3 Months | 1 Year | 2 Years Annualised | 3 Years Annualised | 5 Years Annualised |
---|---|---|---|---|---|
-0.95% | 0.18% | -5.02% | -0.91% | 2.36% | 4.57% |
* These returns are to 28-02-2023 and are before tax and after fund management fees. Past performance is not necessarily an indicator of future performance and return periods may differ.
The Conservative Fund provides investors with a limited exposure to growth assets, with most of its investments in income earning investments like fixed interest. As a result, the return from the Fund is likely to be lower over the longer term (10 years or more) than the Balanced or Growth Funds, but the value of its investments are likely to be more stable over the short and long term. The fund has over 3,000 investments in 23 countries.
1 Month | 3 Months | 1 Year | 2 Years Annualised | 3 Years Annualised | 5 Years Annualised |
---|---|---|---|---|---|
-1.38% | -0.47% | -6.60% | -3.58% | -1.47% | 1.94% |
* These returns are to 28-02-2023 and are before tax and after fund management fees. Past performance is not necessarily an indicator of future performance and return periods may differ.
The Default Fund (like the Balanced Fund) provides investors with an exposure to a mix of growth investments (eg. Shares) and income earning investments. The return from the Fund is likely to be lower over the longer term (10 years or more) than the Growth Fund, but more than the Conservative Fund. The value of your investment is likely to fluctuate more than the Conservative Fund, but less than the Growth Fund over the short and long term. The fund has over 3,000 investments in 23 countries.
1 Month | 3 Months | 1 Year | 2 Years Annualised | 3 Years Annualised | 5 Years Annualised |
---|---|---|---|---|---|
-0.95% | 0.20% | -5.10% |
* These returns are to 28-02-2023 and are before tax and after fund management fees. Past performance is not necessarily an indicator of future performance and return periods may differ.