With the BIAS Global Balanced Fund, a top-down macroeconomic approach is employed with weightings determined by the expected returns and risks within each asset class.
This fund is suitable for conservative to moderate investors who seek medium to long-term real capital appreciation whilst minimizing risk through asset class diversification.
Quarterly Performance |
|||||
| Year | 1st Qtr | 2nd Qtr | 3rd Qtr | 4th Qtr | Year |
| 2008 | -3.09% | -2.56% | -7.18% | -12.26% | -23.60% |
| 2009 | -5.49% | 11.53% | 8.63% | 4.22% | 19.34% |
| 2010 | 3.15% | -7.62% | 8.90% | 4.65% | 8.60% |
| 2011 | 3.26% | -0.79% | -11.06% | 4.58% | -4.71% |
| 2012 | 6.70% | -4.44% | 2.94% | 0.17% | 5.14% |
| 2013 | 3.13% | -2.08% | 4.63% | 5.45% | 11.42% |
| 2014 | -0.79% | 2.14% | -1.69% | -1.45% | -1.82% |
| 2015 | 4.01% | -0.54% | -8.94% | 2.73% | -3.23% |
| 2016 | -1.94% | 0.83% | 1.47% | 2.37% | 2.71% |
| 2017 | 2.41% | 1.34% | 3.12% | 4.33% | 11.65% |
| 2018 | 0.10% | 1.19% | 3.10% | -9.14% | -5.10% |
| 2019 | 8.08% | 2.88% | 0.81% | 4.97% | 17.10% |
| 2020 | -13.39% | 11.48% | 4.32% | 6.99% | 7.77% |
Recent Pricing |
|
| NAV Date | NAV |
| July 30, 2021 | 169.41 |
| July 23, 2021 | 169.72 |
| July 16, 2021 | 167.12 |
| July 9, 2021 | 168.78 |
| July 2, 2021 | 168.79 |
| June 30, 2021 | 166.95 |
| June 25, 2021 | 166.85 |
| June 18, 2021 | 163.73 |
| June 11, 2021 | 165.60 |
| June 4, 2021 | 164.48 |
| May 31, 2021 | 163.60 |
| May 28, 2021 | 163.61 |
| May 21, 2021 | 162.07 |
| May 14, 2021 | 161.50 |
| May 7, 2021 | 163.69 |
| April 30, 2021 | 163.23 |
| April 23, 2021 | 163.19 |
| April 16, 2021 | 163.12 |
| April 9, 2021 | 161.43 |
| April 2, 2021 | 158.35 |
| March 31, 2021 | 156.99 |
| March 26, 2021 | 156.97 |
| March 19, 2021 | 156.15 |
| March 12, 2021 | 157.55 |
| March 5, 2021 | 155.00 |
| February 26, 2021 | 154.67 |
| February 19, 2021 | 158.48 |
| February 12, 2021 | 159.57 |
| February 5, 2021 | 158.18 |
| January 29, 2021 | 153.38 |
| January 22, 2021 | 156.73 |
| January 15, 2021 | 154.95 |
| January 8, 2021 | 156.99 |
| January 1, 2021 | 154.44 |
| December 31, 2020 | 154.44 |
| December 25, 2020 | 152.96 |
| December 18, 2020 | 153.12 |
| December 11, 2020 | 151.83 |
| December 4, 2020 | 152.53 |
| November 30, 2020 | 150.46 |
| November 27, 2020 | 151.32 |
| November 20, 2020 | 149.35 |
| November 13, 2020 | 149.75 |
| November 6, 2020 | 147.64 |
| October 30, 2020 | 141.47 |
| October 23, 2020 | 146.49 |
| October 16, 2020 | 146.80 |
| October 9, 2020 | 147.21 |
| October 2, 2020 | 144.18 |
| September 30, 2020 | 144.35 |
| September 25, 2020 | 142.79 |
| September 18, 2020 | 144.46 |
| September 11, 2020 | 144.91 |
| September 4, 2020 | 146.56 |
| August 31, 2020 | 148.34 |
| August 28, 2020 | 148.89 |
| August 21, 2020 | 145.49 |
| August 14, 2020 | 145.20 |
| August 7, 2020 | 144.43 |
| July 31, 2020 | 142.16 |
| July 24, 2020 | 141.69 |
| July 17, 2020 | 141.67 |
| July 10, 2020 | 140.67 |
| July 3, 2020 | 139.17 |
| June 30, 2020 | 138.37 |
| June 26, 2020 | 136.28 |
| June 19, 2020 | 138.32 |
| June 12, 2020 | 137.16 |
| June 5, 2020 | 141.24 |
| May 29, 2020 | 136.78 |
| May 22, 2020 | 134.21 |
| May 15, 2020 | 131.49 |
| May 8, 2020 | 133.61 |
| May 1, 2020 | 130.85 |
| April 30, 2020 | 133.05 |
| April 24, 2020 | 130.50 |
| April 17, 2020 | 131.86 |
| April 10, 2020 | 130.11 |
| April 3, 2020 | 121.32 |
| March 31, 2020 | 124.12 |
| March 27, 2020 | 123.04 |
| March 20, 2020 | 116.53 |
| March 13, 2020 | 127.93 |
| March 06, 2020 | 135.90 |
| February 28, 2020 | 135.61 |
| February 21, 2020 | 145.77 |
| February 14, 2020 | 146.91 |
| February 07, 2020 | 145.55 |
| January 31, 2020 | 143.08 |
| January 24, 2020 | 144.88 |
| January 17, 2020 | 145.84 |
| January 10, 2020 | 144.28 |
| January 03, 2020 | 143.52 |
| December 31, 2019 | 143.31 |
| December 27, 2019 | 143.59 |
| December 20, 2019 | 143.01 |
| December 13, 2019 | 141.98 |
| December 06, 2019 | 141.29 |
| November 29, 2019 | 140.88 |
| November 22, 2019 | 139.86 |
| November 15, 2019 | 140.26 |
| November 08, 2019 | 139.30 |
| November 01, 2019 | 138.78 |
| October 31, 2019 | 138.05 |
| October 25, 2019 | 137.48 |
| October 18, 2019 | 136.82 |
| October 11, 2019 | 136.43 |
| October 04, 2019 | 136.11 |
| September 30, 2019 | 136.52 |
| September 27, 2019 | 136.11 |
| September 20, 2019 | 137.05 |
| September 13, 2019 | 137.21 |
| September 6, 2019 | 136.66 |
| August 30, 2019 | 135.26 |
| August 23, 2019 | 132.94 |
| August 16, 2019 | 134.19 |
| August 09, 2019 | 134.65 |
| August 02, 2019 | 134.87 |
| July 31, 2019 | 136.24 |
| July 26, 2019 | 137.41 |
| July 19, 2019 | 136.19 |
| July 12, 2019 | 136.90 |
| July 05, 2019 | 136.61 |
| June 28, 2019 | 135.42 |
| June 21, 2019 | 135.59 |
| June 14, 2019 | 133.64 |
| June 07, 2019 | 133.49 |
| May 31, 2019 | 130.19 |
| May 24, 2019 | 131.77 |
| May 17, 2019 | 132.30 |
| May 10, 2019 | 132.84 |
| May 03, 2019 | 134.55 |
| April 30, 2019 | 134.58 |
| April 26, 2019 | 134.51 |
| April 19, 2019 | 133.63 |
| April 12, 2019 | 133.77 |
| April 05, 2019 | 133.18 |
| March 29, 2019 | 131.63 |
| March 22, 2019 | 130.48 |
| March 15, 2019 | 131.36 |
| March 8, 2019 | 128.85 |
| March 1, 2019 | 130.71 |
| February 28, 2019 | 130.09 |
| February 22, 2019 | 130.11 |
| February 15, 2019 | 129.54 |
| February 8, 2019 | 127.5 |
| February 1, 2019 | 127.7 |
| January 31, 2019 | 127.72 |
| January 25, 2019 | $126.77 |
| January 18, 2019 | $126.90 |
| January 11, 2019 | $124.98 |
| January 4, 2019 | $123.21 |
| December 28, 2018 | $121.79 |
| December 21, 2018 | $119.80 |
| December 14, 2018 | $123.21 |
| December 7, 2018 | $125.10 |
| November 30, 2018 | $128.40 |
| November 23, 2018 | $125.07 |
| November 16, 2018 | $127.99 |
| November 9, 2018 | $129.29 |
| November 2, 2018 | $128.20 |
| October 31, 2018 | $127.77 |
| October 26, 2018 | $126.94 |
| October 19, 2018 | $129.79 |
| October 12, 2018 | $129.93 |
| October 5, 2018 | $133.18 |
| September 30, 2018 | $134.69 |
| September 21, 2018 | $134.89 |
| September 14, 2018 | $134.13 |
| September 7, 2018 | $133.29 |
| August 31, 2018 | $134.74 |
| August 24, 2018 | $133.94 |
| August 17, 2018 | $133.00 |
| August 10, 2018 | $133.44 |
| August 3, 2018 | $133.59 |
| July 31, 2018 | $133.19 |
| July 27, 2018 | $133.41 |
| July 20, 2018 | $133.13 |
| July 13, 2018 | $132.72 |
| July 6, 2018 | $131.38 |
| June 29, 2018 | $130.63 |
| June 22, 2018 | $131.50 |
| June 15, 2018 | $132.47 |
| June 8, 2018 | $133.04 |
| June 1, 2018 | $131.98 |
| May 25, 2018 | $131.61 |
| May 18, 2018 | $131.96 |
| May 11, 2018 | $132.45 |
| May 4, 2018 | $130.21 |
| April 27, 2018 | $129.97 |
| April 20, 2018 | $130.18 |
| April 13, 2018 | $129.66 |
| April 6, 2018 | $128.09 |
| March 30, 2018 | $129.09 |
| March 23, 2018 | $127.71 |
| March 16, 2018 | $131.98 |
| March 9, 2018 | $133.08 |
| March 2, 2018 | $130.34 |
