Next Generation Morningstar Global Balanced Fund A USD ACCUMULATING/  IE00BM97L352  /

The Sub-Fund aims provide capital growth and some capital preservation over the medium to long term. The Sub-Fund will select passively managed index-tracking collective investment schemes (Passive Funds) and exchange trade funds (ETFs) based on their ability to fulfil these objectives. In order to seek to provide capital growth and some capital preservation, the target Passive Funds and ETFs will invest in a mix of fixed income and cash equivalent securities on a global basis and equities on a global and regional basis, as well as global real estate securities (i.e. through indices comprising global real estate companies and real estate investment trusts). The Sub-Fund may also, for ancillary liquidity purposes, hold and invest in cash, bank deposits and short-term debt instruments which may be fixed or floating rate instruments.

The Sub-Fund aims provide capital growth and some capital preservation over the medium to long term. The Sub-Fund will select passively managed index-tracking collective investment schemes (Passive Funds) and exchange trade funds (ETFs) based on their ability to fulfil these objectives.