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OUR FUNDS

PRICE AND PERFORMANCE

12/03/2022 31/10/2022 (Trailing returns)
Fund codesFund names¹NAVPS1 month3 months6 months²YTD1 year3 yearsInception ReturnDocuments
GreenWise
RGP600GreenWise Conservative Portfolio Series A9.541.6-4.1-3.4-16.0-14.3-3.6
RGP603GreenWise Conservative Portfolio Series F9.671.7-3.8-2.9-15.2-13.3-2.5
RGP700GreenWise Balanced Portfolio Series A10.403.3-3.5-3.0-16.6-14.9-0.4
RGP703GreenWise Balanced Portfolio Series F10.673.4-3.2-2.4-15.8-13.90.7
RGP800GreenWise Growth Portfolio Series A11.285.2-3.1-2.7-17.9-16.12.7
RGP803GreenWise Growth Portfolio Series F11.615.3-2.8-2.1-17.1-15.14.2
SectorWise
RGP300SectorWise Conservative Portfolio Series A10.181.4-3.6-4.2-14.2-12.90.51.4
RGP303SectorWise Conservative Portfolio Series F10.501.5-3.3-3.6-13.3-11.81.62.5
RGP400SectorWise Balanced Portfolio Series A10.982.1-3.4-4.9-14.9-13.72.73.2
RGP403SectorWise Balanced Portfolio Series F11.462.2-3.1-4.3-14.1-12.73.94.4
RGP500SectorWise Growth Portfolio Series A11.853.0-3.1-5.4-16.0-14.94.95.2
RGP503SectorWise Growth Portfolio Series F12.303.1-2.9-4.8-15.2-14.06.16.4
Global Sector
RGP100RGP Global Sector Fund Series A12.844.9-2.4-4.3-17.3-16.87.05.0
RGP103RGP Global Sector Fund Series F14.205.0-2.1-3.8-16.5-15.88.36.2
RGP200RGP Global Sector Class Series A13.524.9-2.2-4.3-17.2-16.77.25.0
RGP203RGP Global Sector Class Series F15.055.0-1.9-3.7-16.4-15.78.46.3
RGP210RGP Global Sector Class Series T58.904.9-2.2-4.3-17.2-16.77.25.0
RGP213RGP Global Sector Class Series FT59.945.0-1.9-3.7-16.4-15.78.45.9
Impact Fixed Income
RGP903RGP Impact Fixed Income Portfolio Class F8.63-1.1-4.8-3.5-14.0-12.2-13.1
RGP900RGP Impact Fixed Income Portfolio Class A8.62-1.2-4.9-3.7-14.3-12.6-13.6
Alternative Income
RGP1000RGP Alternative Income Portfolio Class A10
RGP1003RGP Alternative Income Portfolio Class F10
GreenWise
SectorWise
Global Sector
Impact Fixed Income
Alternative Income

Notes

1NAVPS : net asset value per share

2YTD: year to day

The performance data may differ from the rate of returns contained in official documents that are published in the offering documents, that is, in the Management’s Report of Fund Performance and in the Fund Facts.

The rates of return displayed are the rates achieved for each period, net of fees. For periods of one year or less, the return is cumulative for the period. For periods greater than one year, the displayed return is an annual compound rate.

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