Voyager Diversified Pacific/Asia

Diversified Pacific/Asia

Voyager Accounts: International Equity

FACTS AND DATASHEET

The Voyager Diversified Pacific/Asia Accounts invests in a wide range of stocks and bonds in companies based in major Asian nations, such as China and Japan, and also the Pacific Rim, including Australia and New Zealand. As a result, country weightings for the account can vary, though it generally retains large exposure to Japan and Hong Kong. The portfolio manager invests at least 70% of total assets in equities and invest at least 75% of stock assets in Pacific countries, including at least 10% in Japan.

Common benchmarks: MSCI ACWI Ex USA NR USD; MSCI Pacific NR USD

3-Year Annualized Time-Weighted Return [1]

15.51%

Benchmark 3-Year Annualized Return (SP 500) [2]

13%

Risk (Scale 1 to 5) [3]

Average - 3

Annual Yield [4]

Average 4.28%

Annual Fee (Scale 0.01 to 2.00%) [5]

Low 0.25%
0
%

OVERALL SCORE

Core Facts

Asset Class International Equity
Sub-Class Diversified Pacific/Asia
Expense Ratio [6] 0.0%
Minimum investment [7] $0.00 US
Account number 097
Account manager Galleon Wealth Management
Region Asia-Pacific
Market Emerging

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Performance

Risk

The risk rating is based on the account’s past performance as compared to mutual funds and/or ETFs within the same category. It represents a starting point from which investors evaluate if the core makes sense for their own risk tolerance, suitability, goals and objectives. It is not a buy or sell recommendation.

CEO Account

S&P 500

Bloomberg Barclays US Aggregate Bond Index

Account Value (US)Our Donation
$25,000$125
$50,000$250
$100,000$375
$500,000$1,250
$1,000,000$2,500
>$1,000,000$2,500 + 10% of fee

Management

Strategy Income
Style Active
Objectives Income

Social Investing

Green Portfolio No
Impact Investing Yes
Socially Responsible Yes

Tax and Charitable Information

Donor Qualified No
IRA Suitability Yes

1. Assumes even number of shares purchased at time of account inception. Actual returns may vary depending on when shares were purchased.

2. As of date of account inception.

3. Assumes that 1 equals low risk, while 5 equals extremely high risk.

4. Based on even number of shares purchased at time of account inception. Assumes that companies held in the account declared regular dividends as determined by their board of directions. Neither Global Advisers, nor Galleon Wealth Management assumes any responsibility for that amount of dividends paid. Dividend declared by any company are never guaranteed.

5. Based on industry standards and averages, whereas the average account management fee equals 1.5%. Does not include any commissions or other fees charged by custodian