Page 6 - Profile's Unit Trusts and Collective Investments 2021 issue 2

Momentum Global Managed Solutions
To help guide you and your clients along the offshore investment journey, our Momentum Global
Managed Solutions Fund range consists of three risk profiled multi-asset funds that target a range
of returns over recommended holding periods:

Momentum Momentum Momentum
Global Cautious Fund Global Managed Fund Global Growth Fund
The cautious portfolio The managed portfolio The equity focused
is designed to offer is designed to offer a
portfolio is designed to
capital preservation but balance between capital offer capital appreciation
with some opportunity preservation and capital
for capital appreciation appreciation over the over the full investment
Investment objective cycle in a basket of
over the full investment full investment cycle in international currencies
cycle in a basket of a basket of international
international currencies currencies with average with above average
volatility.
with moderate volatility. levels of volatility.
Investment strategy Multi-managed Multi-managed Multi-managed
Benchmark Global Cash* + 2.5% Global Cash* + 4% Global Cash* + 5.5%

Term 3 years or longer 5 years or longer 7 years or longer
Currency US Dollars US Dollars US Dollars

Investment
Management Fee 0.5% 0.5% 0.5%
(A-class)
Total Expense Ratio
March 2021 (A-class) 1.36% 1.40% 1.47%

Risk profile Conservative Moderate Aggressive

*Global Cash is expressed in USD and is composed of 50% ICE LIBOR 3M USD; 25% ICE LIBOR 3M EUR; 10% ICE LIBOR 3M
GBP; 15% ICE LIBOR 3M JPY TER data as at 31 March 2021.

The tried and tested approach of investing globally and diversifying across asset classes and
currencies, and employing the best-of-breed managers across a range of styles such as growth, value
and quality, has been key to producing consistent returns from these funds through the cycle.
Including offshore assets within your clients’ overall investment portfolios are important - a portfolio
with exposure to various economic regions, industries, asset classes, companies and currencies is a
better portfolio than one focused on any one of these areas. To navigate the plethora of investment
opportunities and market uncertainties offshore and enhance the probability of achieving your
clients’ personal investment goals, consider partnering with an experienced investment manager
that can help you along your journey.