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WAM Portfolio Offering

Published by Kayla Gettle, 2019-01-25 16:51:49

Description: WAM Portfolio Offering


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WEALTH ALLOCATION MODELS (WAM) PORTFOLIO OFFERING Aggressive Growth 100 95 Strategic Modeling and Account Trading Service Capital Growth 90 85 Good Life WAM Model Portfolios help you streamline portfolio management, so you can spend more time focusing on your clients and growing your business. Growth & Income 80 75 TARGET ALLOCATION MUTUAL FUND MODEL Income With 70 Moderate Growth 65 Open End Mutual Fund Models include cap-weighted target passive/active and active 60 Process driven strategic models appropriate for intermediate and long-term horizon investors Capital Preservation 55 Target passive/active internal cost range: 28bps - 43bps; Active internal cost range: 57bps-72bps 50 45 TARGET ALLOCATION EXCHANGE TRADED FUNDS (ETFs) 40 35 Lowest internal cost models 30 Highly Tax Efficient ETFs 25 Internal cost range: 5bps - 19bps 20 TARGET ALLOCATION HYBRID MODELS Blending active and passive investing using both open end Mutual funds and ETFs Thoughtfully incorporating active management alongside passive strategies to seek increased portfolio returns and diversification Internal cost range: 31bps - 38bps TARGET ALLOCATION ESG MODELS Active investing using both ESG open end Mutual Funds and ESG ETFs Active management constructed with an environmental, social, governance mandate Internal cost range: 39ps - 73bps TARGET ALLOCATION HYBRID MODELS Blending active and passive investing using both open end Mutual Funds and ETFs Structured with passive equity and active fixed income with an emphasis for Municipal Funds Internal cost range: 32bps - 56bps

Put the best of Good Life to work for you with Model Portfolios Our Service Scalable Investment Management WAM Model Portfolios are a resource for Financial Advisors seeking insourced asset Good Life provides all trading on your client accounts: from the initial buys to the rebalancing management. and any cash management that is needed. All Models Follow Firm IPS Flexible and Cost-Effective Investment Solutions Helping to keep you compliant. Clients can hold positions and Good Life will trade around them. Processes are in place for Customizable IPS seamless monthly or quarterly client withdrawals. The administration fee is just 15bps for all Solutions for high net worth households. services. Breakpoints on the admin fee above 30 million. Bond Ladders Tailored Portfolio Available for high net worth households. Each portfolio has been tailored to a specific risk exposure. Based on your risk assessment there is a sleeve available from 20% equity up to 100% equity. Model Target Equity Hidden Levers Risk tolerance and stress testing software. Hybrid ETF/MF 20 25 30 35 40 45 50 55 60 65 70 75 80 85 90 95 100 Performance Updates Core ETF LD 20 25 30 35 40 45 50 55 60 65 70 75 80 85 90 95 100 Providing you quarterly portfolio updates and market commentary. Core ETF SD 20 30 40 50 60 70 80 90 100 20 25 30 35 40 45 50 55 60 65 70 75 80 85 90 95 100 Quarterly Updates Target Passive/ 20 30 40 50 60 70 80 90 100 Featuring insights into buying and selling, Active MF LD plus risk analytics you can share with clients. Target Passive/ Active MF SD Active MF LD 20 30 40 50 60 70 80 90 100 Active MF LD 20 30 40 50 60 70 80 90 100 20 30 40 50 60 70 80 90 100 ESG Hybrid ETF/MF 30 40 50 60 & MF Tax Advantage Hybrid ETF/MF & MF This information should not be relied upon as investment advice, research or a recommendation by Good Life regarding (i) the Funds, (ii) the user suitability of the model portfolios or (iii) any security in particular. Only an investor and their financial advisor know enough about their circumstances to make an investment decision. Carefully consider the Funds within the model portfolios’ investment objectives, risk factors, charges and expenses before investing. This and other information can be found in the Funds’ prospectuses or, if available, the summary prospectuses which is available upon request. Read the prospectus carefully before investing. Investing involves risk, including possible loss of principal. Asset allocation and diversification may not protect against market risk, loss of principal or volatility of returns.

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