OUR FUNDS

PRICE AND PERFORMANCE

Fund codes	Fund names	¹NAVPS	1 month	3 months	6 months	²YTD	1 year	3 years	Inception Return	Documents
09/20/2021			31/08/2021 (Trailing returns)
GreenWise
RGP600	GreenWise Conservative Portfolio Series A	10.95	1.2	4.9	5.0	3.2			11.4	Fund Profile Fund Fact
RGP603	GreenWise Conservative Portfolio Series F	11.06	1.3	5.2	5.6	4.0			12.6	Fund Profile Fund Fact
RGP700	GreenWise Balanced Portfolio Series A	11.79	2.0	6.7	8.0	7.8			19.7	Fund Profile Fund Fact
RGP703	GreenWise Balanced Portfolio Series F	11.92	2.1	7.0	8.7	8.6			21.2	Fund Profile Fund Fact
RGP800	GreenWise Growth Portfolio Series A	12.72	3.2	9.6	12.1	12.8			29.3	Fund Profile Fund Fact
RGP803	GreenWise Growth Portfolio Series F	12.93	3.3	9.9	13.3	14.3			31.6	Fund Profile Fund Fact
SectorWise
RGP300	SectorWise Conservative Portfolio Series A	12.21	0.6	2.9	3.6	2.9	9.4		7.9	Fund Profile Fund Fact
RGP303	SectorWise Conservative Portfolio Series F	12.51	0.7	3.2	4.2	3.7	10.6		9.2	Fund Profile Fund Fact
RGP400	SectorWise Balanced Portfolio Series A	13.17	1.1	3.9	5.7	6.1	15.5		11.0	Fund Profile Fund Fact
RGP403	SectorWise Balanced Portfolio Series F	13.58	1.2	4.2	6.3	6.9	16.8		12.2	Fund Profile Fund Fact
RGP500	SectorWise Growth Portfolio Series A	14.34	1.8	5.4	8.1	9.9	23.0		14.4	Fund Profile Fund Fact
RGP503	SectorWise Growth Portfolio Series F	14.79	1.9	5.6	8.7	10.9	24.4		15.7	Fund Profile Fund Fact
Global Sector
RGP100	RGP Global Sector Fund Series A	16.27	2.7	8.1	12.0	11.7	28.2	15.1	8.6	Fund Profile Fund Fact
RGP103	RGP Global Sector Fund Series F	17.57	2.8	8.4	12.7	12.5	29.7	16.5	9.9	Fund Profile Fund Fact
RGP200	RGP Global Sector Class Series A	16.64	2.6	7.9	12.1	11.9	28.6	15.2	8.6	Fund Profile Fund Fact
RGP203	RGP Global Sector Class Series F	18.28	2.7	8.3	12.8	12.8	30.2	16.5	9.8	Fund Profile Fund Fact
RGP210	RGP Global Sector Class Series T5	11.78	2.6	8.0	12.1	11.9	28.6	15.2	8.6	Fund Profile Fund Fact
RGP213	RGP Global Sector Class Series FT5	12.99	2.7	8.3	12.8	12.8	30.1	16.5	9.4	Fund Profile Fund Fact
Impact Fixed Income
RGP903	RGP Impact Fixed Income Portfolio Class F	9.90								No file
RGP900	RGP Impact Fixed Income Portfolio Class A	9.90								No file

GreenWise

SectorWise

SectorWise Conservative Portfolio Series A

Fund codes

RGP300

¹NAVPS 09/17/2021

12.21

Trailing returns

31/08/2021

Performance (%)

1 month 1 m.

0.6

3 months 3 m.

2.9

6 months 6 m.

3.6

²YTD ²YTD

2.9

1 year 1 Yr

9.4

3 years 3 Yr

Inception Incp.

7.9

Documents:

SectorWise Conservative Portfolio Series F

Fund codes

RGP303

¹NAVPS 09/17/2021

12.51

Trailing returns

31/08/2021

Performance (%)

1 month 1 m.

0.7

3 months 3 m.

3.2

6 months 6 m.

4.2

²YTD ²YTD

3.7

1 year 1 Yr

10.6

3 years 3 Yr

Inception Incp.

9.2

Documents:

SectorWise Balanced Portfolio Series A

Fund codes

RGP400

¹NAVPS 09/17/2021

13.17

Trailing returns

31/08/2021

Performance (%)

1 month 1 m.

1.1

3 months 3 m.

3.9

6 months 6 m.

5.7

²YTD ²YTD

6.1

1 year 1 Yr

15.5

3 years 3 Yr

Inception Incp.

11.0

Documents:

SectorWise Balanced Portfolio Series F

Fund codes

RGP403

¹NAVPS 09/17/2021

13.58

Trailing returns

31/08/2021

Performance (%)

1 month 1 m.

1.2

3 months 3 m.

4.2

6 months 6 m.

6.3

²YTD ²YTD

6.9

1 year 1 Yr

16.8

3 years 3 Yr

Inception Incp.

12.2

Documents:

SectorWise Growth Portfolio Series A

Fund codes

RGP500

¹NAVPS 09/17/2021

14.34

Trailing returns

31/08/2021

Performance (%)

1 month 1 m.

1.8

3 months 3 m.

5.4

6 months 6 m.

8.1

²YTD ²YTD

9.9

1 year 1 Yr

23.0

3 years 3 Yr

Inception Incp.

14.4

Documents:

SectorWise Growth Portfolio Series F

Fund codes

RGP503

¹NAVPS 09/17/2021

14.79

Trailing returns

31/08/2021

Performance (%)

1 month 1 m.

1.9

3 months 3 m.

5.6

6 months 6 m.

8.7

²YTD ²YTD

10.9

1 year 1 Yr

24.4

3 years 3 Yr

Inception Incp.

15.7

Documents:

Global Sector

RGP Global Sector Fund Series A

Fund codes

RGP100

¹NAVPS 09/17/2021

16.27

Trailing returns

31/08/2021

Performance (%)

1 month 1 m.

2.7

3 months 3 m.

8.1

6 months 6 m.

12.0

²YTD ²YTD

11.7

1 year 1 Yr

28.2

3 years 3 Yr

15.1

Inception Incp.

8.6

Documents:

RGP Global Sector Fund Series F

Fund codes

RGP103

¹NAVPS 09/17/2021

17.57

Trailing returns

31/08/2021

Performance (%)

1 month 1 m.

2.8

3 months 3 m.

8.4

6 months 6 m.

12.7

²YTD ²YTD

12.5

1 year 1 Yr

29.7

3 years 3 Yr

16.5

Inception Incp.

9.9

Documents:

RGP Global Sector Class Series A

Fund codes

RGP200

¹NAVPS 09/17/2021

16.64

Trailing returns

31/08/2021

Performance (%)

1 month 1 m.

2.6

3 months 3 m.

7.9

6 months 6 m.

12.1

²YTD ²YTD

11.9

1 year 1 Yr

28.6

3 years 3 Yr

15.2

Inception Incp.

8.6

Documents:

RGP Global Sector Class Series F

Fund codes

RGP203

¹NAVPS 09/17/2021

18.28

Trailing returns

31/08/2021

Performance (%)

1 month 1 m.

2.7

3 months 3 m.

8.3

6 months 6 m.

12.8

²YTD ²YTD

12.8

1 year 1 Yr

30.2

3 years 3 Yr

16.5

Inception Incp.

9.8

Documents:

RGP Global Sector Class Series T5

Fund codes

RGP210

¹NAVPS 09/17/2021

11.78

Trailing returns

31/08/2021

Performance (%)

1 month 1 m.

2.6

3 months 3 m.

8.0

6 months 6 m.

12.1

²YTD ²YTD

11.9

1 year 1 Yr

28.6

3 years 3 Yr

15.2

Inception Incp.

8.6

Documents:

RGP Global Sector Class Series FT5

Fund codes

RGP213

¹NAVPS 09/17/2021

12.99

Trailing returns

31/08/2021

Performance (%)

1 month 1 m.

2.7

3 months 3 m.

8.3

6 months 6 m.

12.8

²YTD ²YTD

12.8

1 year 1 Yr

30.1

3 years 3 Yr

16.5

Inception Incp.

9.4

Documents:

Impact Fixed 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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