US Equity

Portfolio Characteristics
Fund Name Benchmark Performance Target Target Tracking Error Number of Stocks Performance
US Large Cap Core Growth S&P 500 +1.5-2.5% p.a. 5% p.a. 50-65 PDF
US Large Cap Select Growth Russell 1000 Growth +1.5-2% p.a. 4% p.a. 50-65 PDF
US Systematic Core S&P 500 +1.5-3.5% p.a. 3-7% p.a. 50-80 PDF
US Small Cap Core Growth Russell 2000 +2-3% p.a. 4-6% p.a. 100-140 PDF