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Dynamic Global Equity Fund

Fund Factsheet

https://www.ilim.com/fund-fact-sheets/retail/+++-Dynamic_Global_Equity_Fund.pdf

GrowthOneMonthPercent

1.16

GrowthThreeMonthPercent

-1.46

GrowthSixMonthPercent

-1.79

GrowthOneYearPercent

5.35

GrowthFiveYearPercent

74.21

GrowthThreeYearPercent

28.57

GrowthTenYearPercent

103.44

GrowthSinceLaunchPercent

283.53

Equity

ESG – Article 6 (SFDR)

Passive

Diversified Growth Fund

Fund Factsheet

https://www.ilim.com/fund-fact-sheets/retail/+++-Diversified_Growth_Fund.pdf

GrowthOneMonthPercent

0.48

GrowthThreeMonthPercent

-1.73

GrowthSixMonthPercent

-3.52

GrowthOneYearPercent

3.30

GrowthFiveYearPercent

57.49

GrowthThreeYearPercent

23.86

GrowthTenYearPercent

94.25

GrowthSinceLaunchPercent

232.12

ESG – Article 6 (SFDR)

Multi-Asset

Passive

Diversified Cautious Fund

Fund Factsheet

https://www.ilim.com/fund-fact-sheets/retail/+++-Diversified_Cautious_Fund.pdf

GrowthOneMonthPercent

0.43

GrowthSixMonthPercent

-0.74

GrowthOneYearPercent

3.49

GrowthFiveYearPercent

17.24

GrowthThreeYearPercent

9.42

GrowthTenYearPercent

31.60

GrowthSinceLaunchPercent

76.25

ESG – Article 6 (SFDR)

Multi-Asset

Passive

Diversified Balanced Fund

Fund Factsheet

https://www.ilim.com/fund-fact-sheets/retail/+++-Diversified_Balanced_Fund.pdf

GrowthOneMonthPercent

0.44

GrowthThreeMonthPercent

-0.76

GrowthSixMonthPercent

-2.11

GrowthOneYearPercent

3.48

GrowthFiveYearPercent

35.83

GrowthThreeYearPercent

16.40

GrowthTenYearPercent

62.00

GrowthSinceLaunchPercent

150.50

ESG – Article 6 (SFDR)

Multi-Asset

Passive

Diversified Assets Fund

Fund Factsheet

http://www.ilim.com/downloads/fund_sheets_retail/01_Retail_Fund_Fact_Sheets/+++…

GrowthOneMonthPercent

0.99

GrowthThreeMonthPercent

-0.44

GrowthSixMonthPercent

-1.24

GrowthOneYearPercent

3.34

GrowthFiveYearPercent

35.11

GrowthThreeYearPercent

5.42

GrowthTenYearPercent

48.38

GrowthSinceLaunchPercent

82.62

ESG – Article 6 (SFDR)

Multi-Asset

Passive

Consensus Fund

Fund Factsheet

https://www.ilim.com/fund-fact-sheets/retail/+++-Consensus_Fund.pdf

GrowthOneMonthPercent

0.79

GrowthThreeMonthPercent

-0.76

GrowthSixMonthPercent

-3.59

GrowthOneYearPercent

3.66

GrowthFiveYearPercent

45.38

GrowthThreeYearPercent

26.57

GrowthTenYearPercent

77.08

GrowthSinceLaunchPercent

267.80

ESG – Article 8 (SFDR)

Multi-Asset

Passive

Consensus Equity Fund

Fund Factsheet

http://www.ilim.com/downloads/fund_sheets_retail/01_Retail_Fund_Fact_Sheets/+++…

GrowthOneMonthPercent

0.86

GrowthThreeMonthPercent

-1.68

GrowthSixMonthPercent

-4.95

GrowthOneYearPercent

3.63

GrowthFiveYearPercent

73.18

GrowthThreeYearPercent

37.32

GrowthTenYearPercent

115.62

GrowthSinceLaunchPercent

238.25

Equity

ESG – Article 8 (SFDR)

Passive

Consensus Cautious Fund

Fund Factsheet

http://www.ilim.com/downloads/fund_sheets_retail/01_Retail_Fund_Fact_Sheets/+++…

GrowthOneMonthPercent

0.51

GrowthSixMonthPercent

-1.51

GrowthOneYearPercent

3.92

GrowthFiveYearPercent

26.88

GrowthThreeYearPercent

18.16

GrowthTenYearPercent

44.38

GrowthSinceLaunchPercent

131.91

ESG – Article 6 (SFDR)

Multi-Asset

Passive

Capital Protection Fund

Fund Factsheet

http://www.ilim.com/downloads/fund_sheets_retail/01_Retail_Fund_Fact_Sheets/+++…

GrowthOneMonthPercent

0.06

GrowthThreeMonthPercent

0.06

GrowthSixMonthPercent

1.07

GrowthOneYearPercent

1.73

GrowthFiveYearPercent

5.92

GrowthThreeYearPercent

1.73

GrowthTenYearPercent

16.35

GrowthSinceLaunchPercent

70.10

Active & Passive

ESG – Article 8 (SFDR)

Multi-Asset

Annuity Fund

Fund Factsheet

http://www.ilim.com/downloads/fund_sheets_retail/01_Retail_Fund_Fact_Sheets/+++…

GrowthOneMonthPercent

1.96

GrowthThreeMonthPercent

3.50

GrowthSixMonthPercent

-4.20

GrowthOneYearPercent

-0.54

GrowthFiveYearPercent

-31.81

GrowthThreeYearPercent

-6.60

GrowthTenYearPercent

-11.62

GrowthSinceLaunchPercent

30.10

ESG – Article 6 (SFDR)

Fixed Income

Passive

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