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Glacier Local Funds

These handy fund facts sheets provide detailed information on the managed funds, including each fund's objective, composition, sector allocation, asset allocation as well as performance.

Glacier Money Market Fund
  • The fund is a competitive yielding money market investment with low management fees and maximum security of capital. The fund seeks to maximise interest income while preserving capital and providing immediate liquidity through investment in high quality money market instruments.
  • Class A  |  Class B  |  Glossary  |  Commentary
Glacier AI Balanced Fund
  • The Glacier AI Balanced Fund is fully managed using AI (artificial intelligence) technology which eliminates human emotion, enabling the Fund to actively adapt to changing market conditions. The Fund aims to produce equity-like returns at lower levels of risk – making it suitable for less aggressive investors. The Fund is Regulation 28-compliant.
  • Fund fact sheet  |  Commentary
Glacier AI Flexible Fund of Funds
  • The primary investment objective of the Glacier AI Flexible Fund of Funds is to provide superior capital growth over the medium to long-term within a flexible mandate, utilising Artificial Intelligence.
  • Fund fact sheet  |  Glossary  |  Commentary
Glacier Global Stock Feeder Fund
  • The Fund is a feeder fund that invests in the FSB approved Dodge & Cox Global Stock Fund, managed by Dodge & Cox Worldwide Investments. The objective of the fund is to provide long term growth of capital and income through exposure to global equity markets.
  • Fund fact sheet  |  Glossary  |  Commentary
Glacier Long Term Global Growth Feeder Fund
  • The Fund is a feeder fund that invests in the FSCA approved Baillie Gifford Worldwide Long-Term Global Growth Fund, managed by Baillie Gifford. The objective of the fund is to provide superior long-term growth of capital through exposure to high growth companies in developed market as well as some exposure to emerging markets.
  • Fund fact sheet  |  Commentary
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