WRAP Funds Fact Sheets – Wealth Manager

2026

2026 September | Wealth Manager Moderate

1 file(s) 199.37 KB

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2026 September | Wealth Manager Moderate Non-Reg 28

1 file(s) 195.42 KB

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2026 September | Wealth Manager Moderate Aggressive

1 file(s) 200.03 KB

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2026 September | Wealth Manager Moderate Aggressive Non-Reg 28

1 file(s) 198.31 KB

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2026 September | Wealth Manager International Moderate Aggressive (USD)

1 file(s) 186.69 KB

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2026 September | Wealth Manager International Moderate Aggressive (RSA)

1 file(s) 186.96 KB

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2026 September | Wealth Manager Income

1 file(s) 198.60 KB

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2026 September | Wealth Manager High Octane Hedge Wrap

1 file(s) 206.36 KB

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2026 September | Wealth Manager Global Moderate Aggressive (USD)

1 file(s) 187.17 KB

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2026 September | Wealth Manager Global Moderate Aggressive (RSA)

1 file(s) 187.42 KB

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2025

2025 December | Wealth Manager Moderate

1 file(s) 197.40 KB

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2025 December | Wealth Manager Moderate Non-Reg 28

1 file(s) 194.19 KB

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2025 December | Wealth Manager Moderate Aggressive

1 file(s) 198.11 KB

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2025 December | Wealth Manager Moderate Aggressive Non-Reg 28

1 file(s) 196.63 KB

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2025 December | Wealth Manager International Moderate Aggressive Wrap (USD)

1 file(s) 189.48 KB

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2025 December | Wealth Manager International Moderate Aggressive (RSA)

1 file(s) 189.53 KB

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2025 December | Wealth Manager Income

1 file(s) 196.60 KB

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2025 December | Wealth Manager High Octane Hedge

1 file(s) 205.56 KB

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2025 December | Wealth Manager Global Moderate Aggressive (USD)

1 file(s) 189.04 KB

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2025 December | Wealth Manager Global Moderate Aggressive (RSA)

1 file(s) 189.78 KB

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2024

2024 December | Wealth Manager International Moderate Aggressive Wrap (RSA)

1 file(s) 188.75 KB

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2024 December | Wealth Manager International Moderate Aggressive Wrap

1 file(s) 188.78 KB

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2024 December | Wealth Manager All Weather Hedge

1 file(s) 192.56 KB

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2024 December | Wealth Manager Accelerator

1 file(s) 194.16 KB

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2024 December | Wealth Manager Cautious

1 file(s) 195.85 KB

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2024 December | Wealth Manager Global Moderate Aggressive New USD

1 file(s) 187.74 KB

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2024 December | Wealth Manager Global Moderate Aggressive

1 file(s) 187.97 KB

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2024 December | Wealth Manager Income

1 file(s) 195.25 KB

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2024 December | Wealth Manager Moderate Aggressive Non-Reg 28

1 file(s) 195.32 KB

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2024 December | Wealth Manager Moderate Aggressive

1 file(s) 196.41 KB

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2023

2023 December | Wealth Manager High Octane Hedge Wrap

1 file(s) 203.27 KB

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2023 December | Wealth Manager International Moderate Aggressive Wrap (RSA)

1 file(s) 187.49 KB

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2023 December | Wealth Manager International Moderate Aggressive Wrap

1 file(s) 187.58 KB

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2023 December | Wealth Manager All Weather Hedge

1 file(s) 191.60 KB

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2023 December | Wealth Manager Accelerator

1 file(s) 193.42 KB

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2023 December | Wealth Manager Cautious

1 file(s) 195.00 KB

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2023 December | Wealth Manager Global Moderate Aggressive New USD

1 file(s) 186.88 KB

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2023 December | Wealth Manager Global Moderate Aggressive

1 file(s) 187.44 KB

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2023 December | Wealth Manager Income

1 file(s) 194.16 KB

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2023 December | Wealth Manager Moderate Aggressive Non-Reg 28

1 file(s) 194.49 KB

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2022

2022 October | Wealth Manager All Weather Hedge

1 file(s) 190.90 KB

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2022 October | Wealth Manager Accelerator

1 file(s) 192.93 KB

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2022 October | Wealth Manager Cautious

1 file(s) 194.41 KB

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2022 October | Wealth Manager Global Moderate Aggressive New USD

1 file(s) 186.31 KB

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2022 October | Wealth Manager Global Moderate Aggressive

1 file(s) 186.89 KB

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2022 October | Wealth Manager Income

1 file(s) 193.77 KB

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2022 October | Wealth Manager Moderate Aggressive Non-Reg 28

1 file(s) 193.95 KB

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2022 October | Wealth Manager Moderate Aggressive

1 file(s) 194.92 KB

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2022 October | Wealth Manager Moderate Non-Reg 28

1 file(s) 192.16 KB

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2022 October | Wealth Manager Moderate

1 file(s) 194.44 KB

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2021

2021 December | Wealth Manager Accelerator

1 file(s) 198.01 KB

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2021 December | Wealth Manager Cautious

1 file(s) 198.86 KB

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2021 December | Wealth Manager Global Moderate Aggressive USD

1 file(s) 191.49 KB

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2021 December | Wealth Manager Global Moderate Aggressive

1 file(s) 191.77 KB

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2021 December | Wealth Manager Income

1 file(s) 197.72 KB

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2021 December | Wealth Manager Moderate Aggressive Non-Reg 28

1 file(s) 198.10 KB

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2021 December | Wealth Manager Moderate Aggressive

1 file(s) 199.18 KB

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2021 December | Wealth Manager Moderate Non-Reg 28

1 file(s) 196.55 KB

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2021 December | Wealth Manager Moderate

1 file(s) 198.85 KB

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2021 November | Wealth Manager Accelerator

1 file(s) 193.58 KB

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2020

2020 December | Wealth Manager Accelerator

1 file(s) 106.02 KB

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2020 December | Wealth Manager Cautious

1 file(s) 106.74 KB

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2020 December | Wealth Manager Global Moderate Aggressive USD

1 file(s) 99.46 KB

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2020 December | Wealth Manager Global Moderate Aggressive

1 file(s) 99.97 KB

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2020 December | Wealth Manager Income

1 file(s) 106.65 KB

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2020 December | Wealth Manager Moderate Aggressive

1 file(s) 106.87 KB

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2020 December | Wealth Manager Moderate

1 file(s) 106.83 KB

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2020 November | Wealth Manager Accelerator

1 file(s) 106.93 KB

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2020 November | Wealth Manager Cautious

1 file(s) 107.47 KB

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2020 November | Wealth Manager Global Moderate Aggressive USD

1 file(s) 99.78 KB

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2019

2019 December | Tailored Fund Portfolios USD Balanced Portfolio

1 file(s) 377.39 KB

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2019 December | Tailored Fund Portfolios USD Conservative Portfolio

1 file(s) 377.35 KB

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2019 December | Tailored Fund Portfolios USD Maximum Portfolio

1 file(s) 407.67 KB

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2019 December | Wealth Manager Accelerator Flexible

1 file(s) 368.54 KB

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2019 December | Wealth Manager Accelerator

1 file(s) 111.37 KB

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2019 December | Wealth Manager Cautious

1 file(s) 112.87 KB

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2019 December | Wealth Manager Cpi Plus 2

1 file(s) 372.72 KB

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2019 December | Wealth Manager Cpi Plus 4

1 file(s) 372.62 KB

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2019 December| Wealth Manager Cpi Plus 6

1 file(s) 372.66 KB

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2019 December | Wealth Manager Global Moderate Aggressive (003)

1 file(s) 104.74 KB

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2018

2019 October | Wealth Manager CPI Plus 2

1 file(s) 372.93 KB

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2018 December | Wealth Manager Accelerator Flexible

1 file(s) 1.23 MB

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2018 December | Wealth Manager Accelerator

1 file(s) 108.19 KB

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2018 December | Wealth Manager Cautious

1 file(s) 110.22 KB

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2018 December | Wealth Manager CPI Plus 2

1 file(s) 1.24 MB

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2018 December | Wealth Manager CPI Plus 4

1 file(s) 1.23 MB

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2018 December | Wealth Manager CPI PLUS 6

1 file(s) 1.23 MB

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2018 December | Wealth Manager Global Moderate

1 file(s) 98.71 KB

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2018 December | Wealth Manager Global Moderate_USD

1 file(s) 99.13 KB

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2018 December | Wealth Manager Income

1 file(s) 109.46 KB

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2017

2017 October | Wealth Manager Income Wrap

1 file(s) 109.02 KB

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2017 October | Wealth Manager Global Moderate Wrap

1 file(s) 104.01 KB

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2017 October | Wealth Manager Global Moderate USD Wrap

1 file(s) 104.27 KB

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2017 October | Wealth Manager Accelerator Wrap

1 file(s) 108.92 KB

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2017 October | Wealth Manager Accelerator Flexible Wrap

1 file(s) 2.01 MB

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2017 October | Wealth Manager Moderately Aggressive Wrap

1 file(s) 110.74 KB

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2017 October | Wealth Manager Moderate Wrap

1 file(s) 110.20 KB

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2017 October | Wealth Manager Cautious Wrap

1 file(s) 110.15 KB

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2017 October | Wealth Manager CPI Plus 2% Portfolio

1 file(s) 2.00 MB

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2017 October | Wealth Manager CPI Plus 4% Portfolio

1 file(s) 2.00 MB

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2016

2016 December | Wealth Manager Accelerator Wrap

1 file(s) 103.45 KB

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2016 December | Wealth Manager Moderately Aggressive Wrap

1 file(s) 105.26 KB

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2016 December | Wealth Manager Moderate Wrap

1 file(s) 104.64 KB

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2016 December | Wealth Manager Cautious Wrap

1 file(s) 104.69 KB

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2016 December | Wealth Manager Moderately Aggressive Wrap

1 file(s) 111.02 KB

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2016 December | Wealth Manager Moderate Wrap

1 file(s) 110.30 KB

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2016 December | Wealth Manager Cautious Wrap

1 file(s) 110.30 KB

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2016 December | Wealth Manager Accelerator Wrap

1 file(s) 108.91 KB

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2016 October | Wealth Manager Moderately Aggressive Wrap

1 file(s) 110.15 KB

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2016 October | Wealth Manager Moderate Wrap

1 file(s) 111.14 KB

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2015

2015 October | Wealth Manager Moderately Aggressive Wrap

1 file(s) 159.43 KB

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2015 October | Wealth Manager Moderate Wrap

1 file(s) 158.79 KB

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2015 October | Wealth Manager Cautious Wrap

1 file(s) 159.92 KB

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2015 October | Wealth Manager Accelerator Wrap

1 file(s) 157.90 KB

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2015 September | Wealth Manager Moderately Aggressive Wrap

1 file(s) 155.69 KB

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2015 September | Wealth Manager Moderate Wrap

1 file(s) 155.50 KB

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2015 September | Wealth Manager Accelerator Wrap

1 file(s) 153.47 KB

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2015 August | Wealth Manager Moderately Aggressive Wrap

1 file(s) 162.17 KB

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2015 August | Wealth Manager Moderate Wrap

1 file(s) 161.76 KB

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2015 August | Wealth Manager Cautious Wrap

1 file(s) 155.46 KB

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