Performa Core Growth
and Income Fund
Defensive Growth Through a Lower-Volatility Multi-Asset Strategy
Underlying Exposures
Global Multi-Asset including Equities, Bonds, Fixed Income, Commodities, Digital Assets largely denominated in USD
Endowment Style Framework
Asset allocation inspired by Harvard and Yale University super-endowments to maximize long-term growth
Dynamic Asset Allocation
True diversification beyond just stocks and bonds, with large tactical adjustments to capture opportunities while managing downside risk
The Performa Core Growth and Income Fund employs the proven multi-asset approach pioneered by Harvard and Yale that has generated superior long-term returns through diversification and an outsized strategic allocation to alternatives and other uncorrelated investments. This fund is extremely dynamic in an attempt to enhance returns and manage downside risk. The strategy emphasizes rigorous risk controls, thoughtful allocation, and consistency across market cycles.
This Fund shares the same strategy as the Performa Balanced Cross-Asset Fund, but has half the volatility target and exposures.
Net Asset Value
Fund Performance
Historical Monthly Performance
USD Class
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.80% | 0.35% | 0.60% | -0.20% | 1.77% | 0.99% | 0.61% | 5.02% | |||||
| 2024 | -1.12% | 1.60% | 0.80% | -1.15% | 1.83% | -0.19% | 0.32% | -2.66% | 0.30% | -2.16% | 3.40% | -2.04% | -1.25% |
| 2023 | 1.01% | -1.26% | -1.25% | 0.22% | -0.62% | 0.17% | 1.37% | -1.04% | -0.18% | -0.55% | 2.04% | 2.68% | 2.52% |
| 2022 | -2.03% | 0.16% | 0.04% | -0.86% | 0.17% | -0.97% | -1.62% | 0.01% | -0.51% | -0.92% | 2.94% | 0.54% | -3.09% |
Fund Information
Basic Information
(Mixed Asset)
Key Details
+ 1/6 iShares Core Growth Allocation ETF (AOR)
+ 1/6 IQ Hedge Multi-Strategy Tracker ETF (QAI)
Fees and Charges
The Manager reserves the right to waive or reduce the sales charge at its absolute discretion.