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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%
2017 2.41% 1.34% 3.12% 4.33% 11.65%
2018 0.10% 1.19%      

 

Recent Pricing

NAV Date NAV
November 2, 2018 $128.20
October 31, 2018 $127.77
October 26, 2018 $126.94
October 19, 2018 $129.79
October 12, 2018 $129.93
October 5, 2018 $133.18
September 30, 2018 $134.69
September 21, 2018 $134.89
September 14, 2018 $134.13
September 7, 2018 $133.29
August 31, 2018 $134.74
August 24, 2018 $133.94
August 17, 2018 $133.00
August 10, 2018 $133.44
August 3, 2018 $133.59
July 31, 2018 $133.19
July 27, 2018 $133.41
July 20, 2018 $133.13
July 13, 2018 $132.72
July 6, 2018 $131.38
June 29, 2018 $130.63
June 22, 2018 $131.50
June 15, 2018 $132.47
June 8, 2018 $133.04
June 1, 2018 $131.98
May 25, 2018 $131.61
May 18, 2018 $131.96
May 11, 2018 $132.45
May 4, 2018 $130.21
April 27, 2018 $129.97
April 20, 2018 $130.18
April 13, 2018 $129.66
April 6, 2018 $128.09
March 30, 2018 $129.09
March 23, 2018 $127.71
March 16, 2018 $131.98
March 9, 2018 $133.08
March 2, 2018 $130.34

 

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