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 With the BIAS Global Balanced Fund, a top-down macroeconomic approach is employed with weightings determined by the expected returns and risks within each asset class.

This fund is suitable for conservative to moderate investors who seek medium to long-term real capital appreciation whilst minimizing risk through asset class diversification.

 

Quarterly Performance

Year 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Year
2008 -3.09% -2.56% -7.18% -12.26% -23.60%
2009 -5.49% 11.53% 8.63% 4.22% 19.34%
2010 3.15% -7.62% 8.90% 4.65% 8.60%
2011 3.26% -0.79% -11.06% 4.58% -4.71%
2012 6.70% -4.44% 2.94% 0.17% 5.14%
2013 3.13% -2.08% 4.63% 5.45% 11.42%
2014 -0.79% 2.14% -1.69% -1.45% -1.82%
2015 4.01% -0.54% -8.94% 2.73% -3.23%
2016 -1.94% 0.83% 1.47% 2.37% 2.71%

 

Recent Pricing

NAV Date NAV
June 16, 2017 $120.05
June 9, 2017 $120.13
June 2, 2017 $120.61
May 26, 2017 $119.96
May 19, 2017 $119.22
May 12, 2017 $119.60
May 5, 2017 $119.62
April 30, 2017 $119.03
April 21, 2017 $117.56
April 14, 2017 $116.93
March 31, 2017 $118.28
March 24, 2017 $117.60
March 17, 2017 $118.98
March 10, 2017 $118.82
March 3, 2017 $119.14
February 28, 2017 $118.34
February 24, 2017 $118.34
February 17, 2017 $118.10
February 10, 2017 $117.26
February 3, 2017 $116.90
January 31, 2017 $116.20
January 27, 2017 $116.89
January 20, 2017 $116.01
January 13, 2017 $116.52
January 6, 2017 $116.67
December 31, 2016 $115.50

 

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