Sleep well, knowing
you’ll have the financial
resources to live well

Performance



Daily Prices

Series Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
A $ 14.7677 $ 14.5020 1.83% $ 11,427,980.45 28-09-2020
*B $ 13.8043 $ 13.5566 1.83% $ 139,990.15 28-09-2020
F $ 16.7581 $ 16.4552 1.84% $ 7,288,584.48 28-09-2020
T8A $ 5.4015 $ 5.3043 1.83% $ 75,176.99 28-09-2020
*L $ 18.4224 $ 18.0918 1.83% $ 1,823,629.32 28-09-2020
* Closed to new purchases.

Series Rolling Returns (%)

Series 1 Month 3 Month 6 Month Year To Date 1 Year 3 Year 5 Year 10 Year Since Inception Inception Date
A 5.0 10.8 19.8 9.1 17.7 5.0 3.0 7.5 3.4 2008-05-31
B 5.0 10.7 19.5 8.7 17.0 4.3 2.3 7.0 2.9 2008-05-31
F 5.1 11.1 20.4 9.9 18.9 6.1 4.1 8.7 4.5 2008-05-31
L 5.0 10.7 19.5 8.8 17.1 4.4 2.4 n/a 7.2 2011-09-01
T8A 5.0 10.8 19.7 9.0 17.6 4.9 2.9 7.5 3.4 2008-05-31

Calendar Returns

CALENDAR RETURN 20192018201720162015201420132012201120102009
A 11.4 (9.6) 11.9 (10.4) 17.7 3.3 27.2 15.6 (0.1) (6.6) 13.1
B 10.8 (10.2) 11.1 (11.0) 17.1 2.7 26.4 14.9 (0.2) (7.1) 12.6
C 2.8 26.4 14.8 (0.3) (7.1) 12.6
F 12.7 (8.7) 13.4 (9.5) 18.9 4.4 28.5 16.9 0.4 (5.6) 14.1
T8A 11.5 (9.6) 11.7 (10.6) 17.8 3.3 27.1 15.7 0.1 (6.7) 12.4
T8B 2.9 26.8 15.0 (0.2) (7.1) 12.6
T8C 14.8 (0.3) (7.1) 12.4
L 10.8 (10.1) 11.1 (11.0) 17.2 2.8 26.6 15.0 (0.2)
Benchmark 21.8 (7.4) 16.9 (2.8) 15.7 2.5 33.8 16.6 (9.1) (1.2) 16.7

Growth of $10,000 Since Inception

Portfolio Composition (%)

Top Holdings (%)

HOLDINGS
1 AIA Group 3.3
2 Microsoft Corp. 3.2
3 Adobe Systems Inc. 3.2
4 Mastercard Inc. 3.1
5 GN Store Nord A/S 2.9
6 Hannon Armstrong 2.9
7 Visa 2.9
8 Cadence Design Systems Inc. 2.9
9 Ansys Inc. 2.8
10 Linde plc 2.8
Total 30%

Fund Management Expense Ratio As of December 31, 2019

A B F L T8A
2.95 3.52 1.88 3.49 2.94