S&P 500 Allocation (40%)

• Purpose:

  • Offers access to 500 of the largest U.S. companies across diverse sectors such as technology, healthcare, financials, and consumer goods.

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• Tracking ETF Options:

  • SPDR S&P 500 ETF Trust (SPY)

  • Vanguard S&P 500 ETF (VOO)

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• Selection Criteria:

  • Liquidity: High daily trading volume.

  • Expense Ratio: Approximately 0.09%.

  • Tracking Accuracy: Consistent performance relative to the S&P 500 index.

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ASX 200 Allocation (30%)

• Purpose:

  • Provides exposure to 200 of the largest Australian companies, covering sectors like mining, financial services, and telecommunications.

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• Tracking ETF Options:

  • SPDR S&P/ASX 200 Fund (STW)

  • iShares Core S&P/ASX 200 ETF (IOZ)

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• Selection Criteria:

  • Liquidity: High daily trading volume.

  • Expense Ratio: Approximately 0.10%.

  • Tracking Accuracy: Reliable tracking of the ASX 200 index.

 

Asian Markets Allocation (30%)

• Purpose:

  • Gain exposure to key Asian economies, including China, Japan, and South Korea, capturing growth opportunities in one of the fastest-growing regions globally.

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• Tracking ETF Options:

  • iShares Asia 50 ETF (AIA): Provides exposure to 50 of the largest Asian companies across multiple countries.

  • Vanguard FTSE Asia ex Japan ETF (VPL): Offers broad exposure to Asian markets excluding Japan.

  • iShares MSCI All Country Asia ex Japan ETF (AAXJ): Covers a wide range of Asian markets, including emerging and developed economies.

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• Selection Criteria:

  • Liquidity: High trading volume and tight bid-ask spreads.

  • Expense Ratio: Competitive fees to enhance returns.

  • Tracking Accuracy: Accurate performance relative to the respective Asian indices.

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FundStructure

Diversification

• Geographic Diversification:

  • Reduces risk by investing in major equity markets across the U.S., Australia, and Asia, providing broad international exposure.

• Sector Diversification:

  • Includes a wide range of sectors such as technology, healthcare, financials, energy, and consumer goods, ensuring balanced sector exposure.

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Rebalancing

• Frequency:

  • Quarterly rebalancing to maintain the target allocations of 40% S&P 500, 30% ASX 200, and 30% Asian markets.

• Criteria:

  • Adjustments based on market performance, changes in indices, and fund strategy.

 

Liquidity

• ETF Selection:

  • Prioritize highly liquid ETFs to facilitate efficient trading and minimize market impact.

• Cash Management:

  • Maintain a cash reserve of approximately 2% of total fund assets to manage operational needs and liquidity.

Fund Details

Management Fee

• Fee Structure:

  • Annual Management Fee: 0.75% of the fund’s net assets.

  • Fee Transparency: Detailed fee information available in the fund’s prospectus.

 

Distribution

• Dividend Payments:

  • Income from the underlying ETFs will be distributed quarterly.

  • Reinvestment Option: Available to reinvest dividends into additional shares of the fund.

 

Minimum Investment

• Initial Investment:

  • Minimum of $5,000 to start an account.

• Subsequent Investments:

  • Additional investments can be made in increments of $1,000.

Marketing and Distribution

Target Audience

• Investor Profile:

  • Retail and institutional investors seeking diversified exposure to major global equity markets.

• Investment Goals:

  • Ideal for those looking to capture growth across the U.S., Australian, and Asian markets while managing individual stock risk.

 

Promotion

• Key Selling Points:

  • Balanced exposure to the U.S., Australia, and Asia, diversified sector allocation, and growth potential from major international markets.

• Channels:

  • Promoted through financial advisors, online investment platforms, and direct marketing efforts.

Educational Content

• Investor Resources:

  • Detailed information on the fund’s strategy, benefits, and performance expectations.

• Webinars and Seminars:

  • Educational sessions to explain the fund’s objectives and performance.

Compliance and Administration

Regulatory Compliance

• U.S. Compliance:

  • Adhere to SEC regulations.

• Australian Compliance:

  • Comply with ASIC regulations.

• Asian Market Compliance:

  • Ensure adherence to relevant regulatory standards in the Asian markets.

• Audits:

  • Regular audits to ensure transparency and regulatory adherence.

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Fund Administration

• Administrator:

  • Partner with a reputable fund administrator for daily operations and reporting.

• Reporting:

  • Regular performance reports and updates, including detailed statements on fund holdings, performance, and fees.

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Custodian Services

• Selection:

  • Reliable custodian for safekeeping of the fund’s assets.

Performance Monitoring

Benchmarking

• Metrics:

  • Compare fund performance against the S&P 500, ASX 200, and relevant Asian indices.

• Reports:

  • Detailed performance reports available to investors.

 

Investor Feedback

• Surveys and Feedback:

  • Collect feedback to continuously improve the fund’s strategy and operations.

• Advisory Board:

  • Expert insights for fund management and strategy.

 

Interested in Investing? Contact Us to learn more about the Global Growth ETF and how it can enhance your investment portfolio.