Portfolio calendar year performance breakdown
| Product performance as of May 2024 (%) | YTD | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| High wealth preservation; return focused | 0.88 | 0.29 | -4.74 | -0.36 | 8.87 | 10.77 |
| Benchmark | 1.02 | 5.79 | -11.22 | 2.94 | 3.28 | 8.77 |
| *Product performance is shown net of transaction fees. Average transaction fee of 3.34 basis points per annum to May 2024 | ||||||
| Product performance as of May 2024 (%) | YTD | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| High wealth preservation; risk focused | -0.71 | 2.38 | -6.99 | 0.85 | 5.92 | 6.42 |
| Benchmark | 1.02 | 5.79 | -11.22 | 2.94 | 3.28 | 8.77 |
| *Product performance is shown net of transaction fees. Average transaction fee of 1.52 basis points per annum to May 2024 | ||||||
| Product performance as of May 2024 (%) | YTD | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Wealth preservation; smooth | 0.34 | 1.59 | -8.39 | 1.60 | 6.33 | 9.15 |
| Benchmark | 1.02 | 5.79 | -11.22 | 2.94 | 3.28 | 8.77 |
| *Product performance is shown net of transaction fees. Average transaction fee of 6.81 basis points per annum to May 2024 | ||||||
| Product performance as of May 2024 (%) | YTD | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Balanced; risk focused | 1.07 | 5.09 | -8.90 | 4.55 | 6.62 | 8.64 |
| Benchmark | 2.64 | 6.60 | -10.14 | 7.38 | 2.40 | 12.06 |
| *Product performance is shown net of transaction fees. Average transaction fee of 2.61 basis points per annum to May 2024 | ||||||
| Product performance as of May 2024 (%) | YTD | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Balanced; smooth | 2.96 | 4.78 | -7.16 | 7.38 | 6.21 | 10.84 |
| Benchmark | 2.64 | 6.60 | -10.14 | 7.38 | 2.40 | 12.06 |
| *Product performance is shown net of transaction fees. Average transaction fee of 10.22 basis points per annum to May 2024 | ||||||
| Product performance as of May 2024 (%) | YTD | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Reward; return focused | 5.13 | 4.13 | -5.23 | 12.36 | 7.51 | 13.82 |
| Benchmark | 2.64 | 6.60 | -10.14 | 7.38 | 2.40 | 12.06 |
| *Product performance is shown net of transaction fees. Average transaction fee of 9.40 basis points per annum to May 2024 | ||||||
| Product performance as of May 2024 (%) | YTD | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Reward; smooth | 3.76 | 3.85 | -8.38 | 10.11 | 7.32 | 12.30 |
| Benchmark | 2.64 | 6.60 | -10.14 | 7.38 | 2.40 | 12.06 |
| *Product performance is shown net of transaction fees. Average transaction fee of 8.09 basis points per annum to May 2024 | ||||||
| Product performance as of May 2024 (%) | YTD | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| High reward; return focused | 8.30 | 6.14 | -4.81 | 17.56 | 4.63 | 16.17 |
| Benchmark | 4.41 | 7.81 | -10.60 | 11.03 | 3.66 | 15.65 |
| *Product performance is shown net of transaction fees. Average transaction fee of 10.65 basis points per annum to May 2024 | ||||||