The fund invests its assets in a diversified manner in various Exchange Traded Funds (ETFs), which may invest their assets in both the fixed-income and equity markets. In the basic investment allocation of the Fund, 25% of its assets are invested in equities.
The fund has two share classes:
|share class||distribution/growth||initial investment||additional investment|
|Allocation 25 A||growth||100||100|
|Allocation 25 T||distribution||100||100|