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RiverFront Asset Allocation Growth & Income Fd;I

Ranked 111 out of 129 in Equity Income Funds over 36 months

All calculations are in USD unless stated

The Fund seeks long term growth and income through a combination of capital appreciation and rising dividend payments. The Fund is expected to have between 60% and 90% of its assets invested in a diversified basket of dividend paying stocks, with the balance of the Fund invested in various other income-paying securities.

sector performance

Equity Income Funds
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Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.3% -0.3%
2017 17.6% 5.2% 3.2% 4.3% 3.9%
2016 6.8% -0.5% 2.1% 3.9% 1.3%
2015 0.1% 5.5% -1.9% -8.6% 5.8%
2014 3.1% 0.7% 3.6% -2.4% 1.3%
2013 18.5% 5.0% -0.3% 6.0% 6.8%
2012 10.7% 7.0% -2.4% 4.3% 1.6%
2011 -2.3% 3.9% 0.4% -13.7% 8.6%
2010 6.4%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States
  2. United States

Fund Info

  • Launch date02/08/2010
  • Share Class size51Mn
  • Base currencyUSD
  • ISINUS3176095509

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.06%