Fund Select
Built from index and actively managed funds held off-exchange, priced once a day at the close rather than intraday.
Target per annum
7.0–11.0%
Target range, illustrative only. Not a guarantee, forecast or projection of future returns.
- Risk rating
- 5 / 10
- Minimum
- 2,500.00
- Term
- 12 months
- Liquidity
- monthly
- Base currency
- USD
- Distribution
- none
- Benchmark
- MSCI ACWI
- Holdings
- 6
Price history
Latest 113.300001 per unit · 29 Oct 2026
104.21821 – 113.300001
6 Jun 2025
29 Oct 2026
The price per unit is worked out from the recorded prices of the investments in the allocation, once a day. Where an investment has no price for a date the valuation is withheld rather than estimated. A gap in this line is deliberate, not a data error. The series begins at the portfolio's inception on 13 Sep 2024.
What one unit is
The price per unit is this portfolio's net asset value — NAV. It is the value of everything the portfolio holds, divided by the number of units outstanding, worked out once a day.
A unit is your share of the portfolio. When you invest, your money buys units; what they are worth afterwards moves with this price. Your account shows the same number as price per unit.
How your money becomes units
Invest USD 2,500.00 at USD 113.30 per unit and you buy 22.0653 units.
Illustrative arithmetic at today's price, using the smallest amount this portfolio accepts. It is not a projection of return.
Full allocation
Every holding and its target weight. These are the exact weights used to value the portfolio, not a sample.
| Investment | Class | Weight |
|---|---|---|
| VFIAX Vanguard 500 Index Fund Admiral Shares | fund | 38.00% |
| VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | fund | 25.00% |
| VBTLX Vanguard Total Bond Market Index Fund Admiral Shares | fund | 18.00% |
| PRGFX T. Rowe Price Growth Stock Fund | fund | 7.00% |
| DODGX Dodge & Cox Stock Fund | fund | 7.00% |
| CASH Cash | cash | 5.00% |
By asset class
-
fund 95.00%
-
cash 5.00%
Largest positions
- 01 VFIAX 38.00%
- 02 VTSAX 25.00%
- 03 VBTLX 18.00%
- 04 PRGFX 7.00%
- 05 DODGX 7.00%
Fees
- Annual management fee
- 0.55% p.a.
- Performance
- None
- Fee to sell
- None
- Fee to invest
- None
Accrued in the portfolio's NAV rather than invoiced.
Charged on gains above the benchmark basis, where one is configured.
Taken out of what you receive, not billed separately.
No entry fee, and nothing charged for opening or closing an account.
What you are taking on
Capital at risk
You can get back less than you invested, and you can get back nothing. A target range is what the portfolio aims for, not what it will deliver.
Liquidity
monthly describes how often units can normally be redeemed. In stressed markets, realising a position can take longer or settle lower than the NAV showing when it was requested.
Currency
The portfolio holds assets in currencies other than USD. An exchange-rate move changes the value even when the assets themselves have not moved.
This page is a summary, not a substitute for the full risk disclosure. Nothing here is investment advice, and no assessment has been made of whether this portfolio is suitable for you.
A verified account is needed before you can subscribe. The check is done by a person and is the only step that is not immediate.
Not ready for that? A demonstration account holds virtual money, needs no identity check, and will let you put this portfolio to work.