Global Equity Strategy

INSTITUTIONAL

FUND DESCRIPTION:

INVESTOR PROFILE:

BENCHMARK:

MSCI Daily TR Net All Country World USD (NDUEACWF Index)

FUND MANAGER:

LAUNCH DATE: 01 November 2014
FUND SIZE: Not Available
NAV (20 January 2023): 14.02
NUMBER OF A - UNITS: Not Available
TIME HORIZON: 10 years +
REGULATION 28: No
RISK RATING:

CUMULATIVE PERFORMANCE
1 MONTH 1 YEAR 3 YEARS 5 YEARS SINCE INCEPTION
Strategy (4.3)% (23.9)% (2.3)% 1.0% 3.8%
Benchmark* (3.9)% (18.4)% 4.0% 5.2% 6.6%
Difference (0.4)% (5.5)% (6.3)% (4.2)% (2.8)%
CALENDAR YEAR PERFORMANCE
YEAR TO DATE 2022 2021 2020 2019
Strategy (23.9)% (23.9)% 6.2% 15.5% 39.0%
Benchmark* (18.4)% (18.4)% 18.5% 16.3% 26.6%
Difference (5.5)% (5.5)% (12.4)% (0.8)% 12.4%

* MSCI Daily TR Net All Country World USD (NDUEACWF Index)

The value of investments may go down as well as up, and is therefore not guaranteed. Past performance is not necessarily an indication of future performance.

PERFORMANCE FOR VARIOUS PERIODS AFTER FEES
FUND BENCHMARK OUTPERFORMANCE
Since Launch (unannualised) 36.0% 67.9% (31.9)%
Since Launch (annualised) 3.8% 6.6% (2.8)%
Latest 5 years (annualised) 1.0% 5.2% (4.2)%
Latest 3 years (annualised) (2.3)% 4.0% (6.3)%
Latest 1 year (23.9)% (18.4)% (5.5)%
Year to date (23.9)% (18.4)% (5.5)%
Month (4.3)% (3.9)% (0.4)%
Latest 6 months 4.8% 2.3% 2.5%
Latest 3 months 11.9% 9.8% 2.1%
MONTHLY PERFORMANCE RETURNS AFTER FEES
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
YTD
INCOME DISTRIBUTIONS
DECLARATION DATE PAYMENT DATE AMOUNT DIVIDEND INTEREST
Not Available Not Available N/A N/A N/A
RISK STATISTICS SINCE LAUNCH
FUND BENCHMARK
No Data Available - -
CUMULATIVE PERFORMANCE
1 MONTH 1 YEAR 3 YEARS 5 YEARS 10 YEARS
Strategy (4.3)% (23.9)% (2.3)% 1.0% 3.8%
Benchmark* (3.9)% (18.4)% 4.0% 5.2% 6.6%
Difference (0.4)% (5.5)% (6.3)% (4.2)% (2.8)%
CALENDAR YEAR PERFORMANCE
YEAR TO DATE 2022 2021 2020 2019
Strategy (23.9)% (23.9)% 6.2% 15.5% 39.0%
Benchmark* (18.4)% (18.4)% 18.5% 16.3% 26.6%
Difference (5.5)% (5.5)% (12.4)% (0.8)% 12.4%

* MSCI Daily TR Net All Country World USD (NDUEACWF Index)

The performance shown is gross of fees. Past performance is no guarantee of future results. Inherent in any investment is the potential for loss. The volatility of the MSCI Daily TR Net All Country World USD (NDUEACWF Index) represented above may be materially different from that of the Global Equity Strategy. In addition, the holdings in the accounts comprising the Strategy may differ significantly from the securities or components that comprise the MSCI Daily TR Net All Country World USD (NDUEACWF Index). MSCI Daily TR Net All Country World USD (NDUEACWF Index) has not been selected to represent an appropriate benchmark to compare the Global Equity Strategy's performance, but rather is disclosed to allow for comparison of the Strategy's performance to that of a well-known and widely recognized index.

CUMULATIVE PERFORMANCE
1 MONTH 1 YEAR 3 YEARS 5 YEARS 10 YEARS
Strategy (4.4)% (24.8)% (3.3)% (0.1)% 2.8%
Benchmark* (3.9)% (18.4)% 4.0% 5.2% 6.6%
Difference (0.5)% (6.4)% (7.3)% (5.3)% (3.8)%
CALENDAR YEAR PERFORMANCE
YEAR TO DATE 2022 2021 2020 2019
Strategy (23.9)% (24.8)% 5.0% 14.4% 37.7%
Benchmark* (18.4)% (18.4)% 18.5% 16.3% 26.6%
Difference (6.4)% (6.4)% (13.5)% (1.8)% 11.1%

* MSCI Daily TR Net All Country World USD (NDUEACWF Index)

The performance shown is net of fees. The “net” return series consists of a composite weighted average of actual net returns for USD denominated portfolios (both pooled and segregated). The highest fee paying class is used where the performance of pooled vehicles are included in the composite. Past performance is no guarantee of future results. Inherent in any investment is the potential for loss. The volatility of the MSCI Daily TR Net All Country World USD (NDUEACWF Index) represented above may be materially different from that of the Global Equity Strategy. In addition, the holdings in the accounts comprising the Strategy may differ significantly from the securities or components that comprise the MSCI Daily TR Net All Country World USD (NDUEACWF Index). MSCI Daily TR Net All Country World USD (NDUEACWF Index) has not been selected to represent an appropriate benchmark to compare the Global Equity Strategy's performance, but rather is disclosed to allow for comparison of the Strategy's performance to that of a well-known and widely recognized index.

TOP 10 HOLDINGS
Not Available N/A
FEES (EXCL.VAT)
INITIAL FEE Not Available
ANNUAL MANAGEMENT FEE
TOTAL EXPENSE RATIO (TER) Not Available
TRANSACTION COSTS Not Available