Dow Jones Ind Avg : 44.40 -0.36 (-0.80%)  NASDAQ Composite : 8,089.54 -67.31 (-0.83%)  S&P 500 : 2,986.20 -11.75 (-0.39%)  FTSE 100 : 7,150.57 -31.75 (-0.44%)  DAX : 26.85 -0.05 (-0.17%)  CAC 40 : 5,636.25 -36.81 (-0.65%)  Nikkei 225 : 22,492.68 +40.82 (+0.18%)  HANG SENG : 26,719.58 -128.91 (-0.48%) 

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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% 3.10%  -9.14%  -5.10%
2019 8.08% 2.88%      

 

Recent Pricing

NAV Date NAV
September 137.21
September  136.66
August 30, 2019 135.26
August 23, 2019 132.94
August 16, 2019 134.19
August 09, 2019 134.65
August 02, 2019 134.87
July 31, 2019 136.24
July 26, 2019 137.41
July 19, 2019 136.19
July 12, 2019 136.90
July 05, 2019 136.61
June 28, 2019 135.42
June 21, 2019 135.59
June 14, 2019 133.64
June 07, 2019 133.49
May 31, 2019 130.19
May 24, 2019 131.77
May 17, 2019 132.30
May 10, 2019 132.84
May 03, 2019 134.55
April 30, 2019 134.58
April 26, 2019 134.51
April 19, 2019 133.63
April 12, 2019 133.77
April 05, 2019 133.18
March 29, 2019 131.63
March 22, 2019 130.48
March 15, 2019 131.36
March 8, 2019 128.85
March 1, 2019 130.71
February 28, 2019 130.09
February 22, 2019 130.11
February 15, 2019 129.54
February 8, 2019 127.5
 February 1, 2019 127.7
January 31, 2019 127.72
January 25, 2019 $126.77
January 18, 2019 $126.90
January 11, 2019 $124.98
January 4, 2019 $123.21
December 28, 2018 $121.79
December 21, 2018 $119.80
December 14, 2018 $123.21
December 7, 2018 $125.10
November 30, 2018 $128.40
November 23, 2018 $125.07
November 16, 2018 $127.99
November 9, 2018 $129.29
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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