|
25/9/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
3.80% |
4.74% |
-1.61% |
N/A |
8.75% |
|
|
MOAT |
5.13% |
7.91% |
2.31% |
N/A |
14.31% |
|
|
Standard Deviation (Fund Return) |
13.55% |
25.34% |
19.96% |
N/A |
16.95% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
13.79% |
25.22% |
19.99% |
N/A |
17.17% |
|
26/9/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
4.36% |
6.82% |
-2.00% |
N/A |
9.42% |
|
|
MOAT |
5.64% |
10.04% |
1.80% |
N/A |
15.01% |
|
|
Standard Deviation (Fund Return) |
13.70% |
25.37% |
19.93% |
N/A |
16.95% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
13.92% |
25.25% |
19.95% |
N/A |
17.17% |
|
29/9/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
3.83% |
9.03% |
-2.11% |
N/A |
9.46% |
|
|
MOAT |
5.14% |
12.28% |
1.64% |
N/A |
15.03% |
|
|
Standard Deviation (Fund Return) |
13.65% |
25.34% |
19.93% |
N/A |
16.93% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
13.88% |
25.21% |
19.95% |
N/A |
17.15% |
|
30/9/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
4.41% |
9.39% |
-1.49% |
N/A |
9.81% |
|
|
MOAT |
5.67% |
12.63% |
2.23% |
N/A |
15.39% |
|
|
Standard Deviation (Fund Return) |
13.70% |
25.35% |
19.94% |
N/A |
16.92% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
13.93% |
25.22% |
19.96% |
N/A |
17.14% |
|
1/10/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
3.99% |
11.27% |
0.62% |
N/A |
10.54% |
|
|
MOAT |
5.24% |
14.63% |
4.53% |
N/A |
16.18% |
|
|
Standard Deviation (Fund Return) |
13.52% |
25.41% |
19.97% |
N/A |
16.93% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
13.73% |
25.28% |
19.99% |
N/A |
17.15% |
|
2/10/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
2.94% |
10.61% |
0.77% |
N/A |
10.59% |
|
|
MOAT |
4.16% |
13.96% |
4.70% |
N/A |
16.22% |
|
|
Standard Deviation (Fund Return) |
13.33% |
25.39% |
19.97% |
N/A |
16.91% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
13.56% |
25.27% |
19.99% |
N/A |
17.13% |
|
3/10/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
3.20% |
17.71% |
1.84% |
N/A |
10.86% |
|
|
MOAT |
4.39% |
21.22% |
5.89% |
N/A |
16.51% |
|
|
Standard Deviation (Fund Return) |
13.36% |
23.94% |
19.97% |
N/A |
16.89% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
13.58% |
23.82% |
19.98% |
N/A |
17.11% |
|
6/10/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
3.04% |
24.60% |
1.17% |
N/A |
10.72% |
|
|
MOAT |
4.24% |
28.26% |
5.17% |
N/A |
16.35% |
|
|
Standard Deviation (Fund Return) |
13.25% |
22.29% |
19.96% |
N/A |
16.88% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
13.47% |
22.18% |
19.98% |
N/A |
17.09% |
|
7/10/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
3.03% |
23.50% |
0.84% |
N/A |
10.21% |
|
|
MOAT |
4.28% |
27.13% |
4.87% |
N/A |
15.80% |
|
|
Standard Deviation (Fund Return) |
13.26% |
22.25% |
19.97% |
N/A |
16.87% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
13.46% |
22.14% |
19.99% |
N/A |
17.09% |
|
8/10/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
3.39% |
28.23% |
1.49% |
N/A |
10.62% |
|
|
MOAT |
4.63% |
31.82% |
5.57% |
N/A |
16.25% |
|
|
Standard Deviation (Fund Return) |
13.31% |
21.77% |
19.99% |
N/A |
16.86% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
13.52% |
21.70% |
20.01% |
N/A |
17.08% |
|
9/10/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
2.69% |
17.06% |
0.52% |
N/A |
10.35% |
|
|
MOAT |
3.92% |
20.51% |
4.53% |
N/A |
15.95% |
|
|
Standard Deviation (Fund Return) |
13.35% |
17.35% |
19.99% |
N/A |
16.85% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
13.56% |
17.48% |
20.00% |
N/A |
17.06% |
|
10/10/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
0.20% |
19.32% |
-1.56% |
N/A |
8.98% |
|
|
MOAT |
1.42% |
22.64% |
2.39% |
N/A |
14.51% |
|
|
Standard Deviation (Fund Return) |
14.15% |
16.51% |
20.15% |
N/A |
16.93% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.34% |
16.72% |
20.16% |
N/A |
17.14% |
|
14/10/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
2.60% |
18.88% |
-0.55% |
N/A |
9.88% |
|
|
MOAT |
3.78% |
22.08% |
3.41% |
N/A |
15.44% |
|
|
Standard Deviation (Fund Return) |
14.65% |
16.42% |
20.21% |
N/A |
16.96% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.85% |
16.61% |
20.23% |
N/A |
17.17% |
|
15/10/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
4.01% |
19.15% |
-0.91% |
N/A |
9.99% |
|
|
MOAT |
5.26% |
22.43% |
3.02% |
N/A |
15.58% |
|
|
Standard Deviation (Fund Return) |
14.44% |
16.35% |
20.21% |
N/A |
16.94% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.65% |
16.54% |
20.22% |
N/A |
17.15% |
|
16/10/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
3.29% |
20.42% |
-1.63% |
N/A |
9.80% |
|
|
MOAT |
4.53% |
23.62% |
2.26% |
N/A |
15.38% |
|
|
Standard Deviation (Fund Return) |
14.45% |
16.21% |
20.20% |
N/A |
16.92% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.65% |
16.42% |
20.22% |
N/A |
17.14% |
|
17/10/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
2.88% |
20.58% |
-0.81% |
N/A |
10.16% |
|
|
MOAT |
4.09% |
23.76% |
3.09% |
N/A |
15.74% |
|
|
Standard Deviation (Fund Return) |
14.35% |
16.22% |
20.21% |
N/A |
16.91% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.55% |
16.42% |
20.23% |
N/A |
17.13% |
|
20/10/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
4.47% |
21.97% |
0.11% |
N/A |
10.75% |
|
|
MOAT |
5.67% |
25.20% |
4.02% |
N/A |
16.35% |
|
|
Standard Deviation (Fund Return) |
14.50% |
16.22% |
20.25% |
N/A |
16.91% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.69% |
16.42% |
20.26% |
N/A |
17.13% |
|
21/10/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
5.65% |
24.55% |
1.55% |
N/A |
11.19% |
|
|
MOAT |
6.82% |
27.78% |
5.56% |
N/A |
16.80% |
|
|
Standard Deviation (Fund Return) |
14.56% |
16.10% |
20.26% |
N/A |
16.90% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.75% |
16.31% |
20.27% |
N/A |
17.12% |
|
22/10/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
3.29% |
21.18% |
1.04% |
N/A |
10.73% |
|
|
MOAT |
4.41% |
24.30% |
5.04% |
N/A |
16.32% |
|
|
Standard Deviation (Fund Return) |
14.38% |
15.95% |
20.27% |
N/A |
16.90% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.57% |
16.16% |
20.28% |
N/A |
17.11% |
|
24/10/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
2.72% |
17.77% |
2.99% |
N/A |
11.29% |
|
|
MOAT |
3.78% |
20.81% |
7.11% |
N/A |
16.91% |
|
|
Standard Deviation (Fund Return) |
14.46% |
15.56% |
20.28% |
N/A |
16.89% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.64% |
15.79% |
20.29% |
N/A |
17.11% |
|
27/10/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
2.54% |
17.76% |
3.60% |
N/A |
11.29% |
|
|
MOAT |
3.66% |
20.85% |
7.79% |
N/A |
16.90% |
|
|
Standard Deviation (Fund Return) |
14.45% |
15.56% |
20.27% |
N/A |
16.88% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.63% |
15.79% |
20.28% |
N/A |
17.09% |
|
28/10/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
1.57% |
16.41% |
2.25% |
N/A |
10.76% |
|
|
MOAT |
2.75% |
19.55% |
6.41% |
N/A |
16.37% |
|
|
Standard Deviation (Fund Return) |
14.47% |
15.65% |
20.30% |
N/A |
16.87% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.64% |
15.86% |
20.30% |
N/A |
17.09% |
|
29/10/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
1.23% |
15.18% |
1.70% |
N/A |
10.34% |
|
|
MOAT |
2.43% |
18.25% |
5.89% |
N/A |
15.97% |
|
|
Standard Deviation (Fund Return) |
14.53% |
15.70% |
20.31% |
N/A |
16.87% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.69% |
15.90% |
20.31% |
N/A |
17.08% |
|
30/10/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
1.73% |
14.40% |
1.58% |
N/A |
10.24% |
|
|
MOAT |
2.92% |
17.43% |
5.73% |
N/A |
15.84% |
|
|
Standard Deviation (Fund Return) |
14.46% |
15.69% |
20.31% |
N/A |
16.85% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.62% |
15.90% |
20.32% |
N/A |
17.06% |
|
31/10/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
3.84% |
15.13% |
3.63% |
N/A |
10.56% |
|
|
MOAT |
5.08% |
18.19% |
7.91% |
N/A |
16.18% |
|
|
Standard Deviation (Fund Return) |
14.20% |
15.64% |
20.27% |
N/A |
16.84% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.35% |
15.85% |
20.27% |
N/A |
17.05% |
|
3/11/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
4.37% |
13.12% |
2.44% |
N/A |
10.25% |
|
|
MOAT |
5.62% |
16.02% |
6.69% |
N/A |
15.84% |
|
|
Standard Deviation (Fund Return) |
14.08% |
15.57% |
20.27% |
N/A |
16.82% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.23% |
15.77% |
20.27% |
N/A |
17.03% |
|
4/11/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
2.40% |
12.23% |
1.63% |
N/A |
9.82% |
|
|
MOAT |
3.58% |
15.12% |
5.79% |
N/A |
15.38% |
|
|
Standard Deviation (Fund Return) |
14.02% |
15.56% |
20.28% |
N/A |
16.82% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.16% |
15.76% |
20.29% |
N/A |
17.03% |
|
5/11/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
3.03% |
12.69% |
1.45% |
N/A |
10.02% |
|
|
MOAT |
4.20% |
15.61% |
5.57% |
N/A |
15.59% |
|
|
Standard Deviation (Fund Return) |
14.03% |
15.50% |
20.28% |
N/A |
16.80% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.17% |
15.70% |
20.28% |
N/A |
17.01% |
|
6/11/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
2.85% |
13.48% |
-0.58% |
N/A |
9.42% |
|
|
MOAT |
4.07% |
16.38% |
3.57% |
N/A |
14.98% |
|
|
Standard Deviation (Fund Return) |
14.08% |
15.36% |
20.29% |
N/A |
16.80% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.21% |
15.56% |
20.29% |
N/A |
17.01% |
|
7/11/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
2.97% |
12.87% |
-0.88% |
N/A |
9.50% |
|
|
MOAT |
4.19% |
15.73% |
3.29% |
N/A |
15.07% |
|
|
Standard Deviation (Fund Return) |
14.09% |
15.33% |
20.28% |
N/A |
16.79% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.21% |
15.54% |
20.29% |
N/A |
16.99% |
|
10/11/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
3.39% |
12.07% |
-0.65% |
N/A |
9.74% |
|
|
MOAT |
4.65% |
14.97% |
3.53% |
N/A |
15.32% |
|
|
Standard Deviation (Fund Return) |
14.12% |
15.31% |
20.29% |
N/A |
16.77% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.25% |
15.52% |
20.29% |
N/A |
16.98% |
|
12/11/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
4.76% |
13.55% |
0.27% |
N/A |
10.41% |
|
|
MOAT |
6.03% |
16.49% |
4.64% |
N/A |
16.01% |
|
|
Standard Deviation (Fund Return) |
14.23% |
15.35% |
20.35% |
N/A |
16.78% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.14% |
15.45% |
20.31% |
N/A |
16.96% |
|
13/11/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
0.88% |
8.18% |
-0.81% |
N/A |
9.80% |
|
|
MOAT |
2.04% |
10.94% |
3.53% |
N/A |
15.39% |
|
|
Standard Deviation (Fund Return) |
13.40% |
14.47% |
20.39% |
N/A |
16.78% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
13.20% |
14.54% |
20.34% |
N/A |
16.97% |
|
14/11/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
1.11% |
8.90% |
-0.37% |
N/A |
9.53% |
|
|
MOAT |
2.32% |
11.70% |
3.99% |
N/A |
15.09% |
|
|
Standard Deviation (Fund Return) |
13.36% |
14.39% |
20.37% |
N/A |
16.77% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
13.14% |
14.45% |
20.33% |
N/A |
16.95% |
|
17/11/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
0.42% |
5.84% |
0.44% |
N/A |
8.90% |
|
|
MOAT |
1.66% |
8.54% |
4.79% |
N/A |
14.42% |
|
|
Standard Deviation (Fund Return) |
13.52% |
14.45% |
20.30% |
N/A |
16.77% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
13.30% |
14.51% |
20.27% |
N/A |
16.96% |
|
18/11/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
0.28% |
5.71% |
-0.04% |
N/A |
8.83% |
|
|
MOAT |
1.48% |
8.41% |
4.28% |
N/A |
14.34% |
|
|
Standard Deviation (Fund Return) |
13.52% |
14.39% |
20.30% |
N/A |
16.76% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
13.30% |
14.45% |
20.26% |
N/A |
16.94% |
|
19/11/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
0.03% |
5.85% |
-0.04% |
N/A |
8.74% |
|
|
MOAT |
1.26% |
8.50% |
4.27% |
N/A |
14.24% |
|
|
Standard Deviation (Fund Return) |
13.52% |
14.39% |
20.30% |
N/A |
16.74% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
13.31% |
14.45% |
20.26% |
N/A |
16.92% |
|
20/11/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
-0.69% |
4.71% |
-1.59% |
N/A |
8.14% |
|
|
MOAT |
0.54% |
7.34% |
2.65% |
N/A |
13.61% |
|
|
Standard Deviation (Fund Return) |
13.69% |
14.49% |
20.33% |
N/A |
16.74% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
13.47% |
14.55% |
20.29% |
N/A |
16.93% |
|
21/11/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
2.21% |
9.88% |
-0.25% |
N/A |
9.35% |
|
|
MOAT |
3.49% |
12.63% |
4.05% |
N/A |
14.89% |
|
|
Standard Deviation (Fund Return) |
14.47% |
14.42% |
20.45% |
N/A |
16.81% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.27% |
14.49% |
20.42% |
N/A |
16.99% |
|
24/11/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
0.34% |
11.44% |
-0.84% |
N/A |
9.59% |
|
|
MOAT |
1.63% |
14.25% |
3.44% |
N/A |
15.14% |
|
|
Standard Deviation (Fund Return) |
13.67% |
14.44% |
20.43% |
N/A |
16.80% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
13.47% |
14.51% |
20.39% |
N/A |
16.98% |
|
25/11/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
3.05% |
13.47% |
-0.30% |
N/A |
10.52% |
|
|
MOAT |
4.36% |
16.39% |
4.01% |
N/A |
16.13% |
|
|
Standard Deviation (Fund Return) |
14.04% |
14.60% |
20.47% |
N/A |
16.83% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
13.88% |
14.68% |
20.44% |
N/A |
17.01% |
|
26/11/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
3.26% |
13.66% |
0.03% |
N/A |
10.59% |
|
|
MOAT |
4.59% |
16.61% |
4.41% |
N/A |
16.22% |
|
|
Standard Deviation (Fund Return) |
14.04% |
14.54% |
20.47% |
N/A |
16.81% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
13.89% |
14.62% |
20.44% |
N/A |
16.99% |
|
28/11/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
3.52% |
12.35% |
0.54% |
N/A |
10.73% |
|
|
MOAT |
4.82% |
15.18% |
4.88% |
N/A |
16.36% |
|
|
Standard Deviation (Fund Return) |
14.25% |
14.27% |
20.51% |
N/A |
16.80% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.10% |
14.33% |
20.48% |
N/A |
16.98% |
|
1/12/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
2.85% |
11.63% |
-0.11% |
N/A |
10.34% |
|
|
MOAT |
4.22% |
14.53% |
4.28% |
N/A |
15.98% |
|
|
Standard Deviation (Fund Return) |
14.20% |
14.25% |
20.48% |
N/A |
16.79% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.04% |
14.30% |
20.44% |
N/A |
16.97% |
|
2/12/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
4.70% |
12.40% |
0.34% |
N/A |
10.69% |
|
|
MOAT |
6.08% |
15.35% |
4.74% |
N/A |
16.35% |
|
|
Standard Deviation (Fund Return) |
14.07% |
14.22% |
20.49% |
N/A |
16.78% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
13.91% |
14.27% |
20.46% |
N/A |
16.96% |
|
3/12/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
5.93% |
13.76% |
2.26% |
N/A |
11.30% |
|
|
MOAT |
7.37% |
16.81% |
6.74% |
N/A |
17.02% |
|
|
Standard Deviation (Fund Return) |
14.25% |
14.25% |
20.52% |
N/A |
16.78% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.12% |
14.31% |
20.48% |
N/A |
16.96% |
|
4/12/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
5.91% |
12.65% |
2.03% |
N/A |
11.41% |
|
|
MOAT |
7.31% |
15.56% |
6.46% |
N/A |
17.12% |
|
|
Standard Deviation (Fund Return) |
14.25% |
14.16% |
20.51% |
N/A |
16.76% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.12% |
14.20% |
20.48% |
N/A |
16.94% |
|
8/12/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
4.34% |
11.53% |
1.56% |
N/A |
11.00% |
|
|
MOAT |
5.63% |
14.45% |
5.99% |
N/A |
16.70% |
|
|
Standard Deviation (Fund Return) |
14.40% |
14.16% |
20.52% |
N/A |
16.75% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.24% |
14.20% |
20.49% |
N/A |
16.93% |
|
9/12/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
4.44% |
10.19% |
1.17% |
N/A |
10.80% |
|
|
MOAT |
5.74% |
13.05% |
5.52% |
N/A |
16.50% |
|
|
Standard Deviation (Fund Return) |
14.39% |
14.13% |
20.53% |
N/A |
16.74% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.22% |
14.17% |
20.49% |
N/A |
16.92% |
|
11/12/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
6.29% |
11.97% |
3.81% |
N/A |
11.92% |
|
|
MOAT |
7.66% |
14.94% |
8.33% |
N/A |
17.70% |
|
|
Standard Deviation (Fund Return) |
14.92% |
14.43% |
20.65% |
N/A |
16.79% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.79% |
14.49% |
20.63% |
N/A |
16.98% |
|
12/12/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
7.02% |
11.02% |
3.44% |
N/A |
11.48% |
|
|
MOAT |
8.44% |
13.96% |
7.97% |
N/A |
17.25% |
|
|
Standard Deviation (Fund Return) |
14.67% |
14.49% |
20.67% |
N/A |
16.79% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.52% |
14.55% |
20.64% |
N/A |
16.97% |
|
15/12/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
6.85% |
12.97% |
3.97% |
N/A |
11.43% |
|
|
MOAT |
8.31% |
16.04% |
8.63% |
N/A |
17.21% |
|
|
Standard Deviation (Fund Return) |
14.67% |
14.24% |
20.66% |
N/A |
16.77% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.52% |
14.29% |
20.63% |
N/A |
16.95% |
|
16/12/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
6.01% |
11.02% |
3.37% |
N/A |
11.15% |
|
|
MOAT |
7.40% |
13.95% |
7.92% |
N/A |
16.89% |
|
|
Standard Deviation (Fund Return) |
14.72% |
14.17% |
20.67% |
N/A |
16.76% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.58% |
14.22% |
20.64% |
N/A |
16.94% |
|
17/12/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
5.10% |
11.78% |
3.18% |
N/A |
10.82% |
|
|
MOAT |
6.44% |
14.75% |
7.76% |
N/A |
16.54% |
|
|
Standard Deviation (Fund Return) |
14.79% |
14.06% |
20.67% |
N/A |
16.75% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.65% |
14.10% |
20.64% |
N/A |
16.93% |
|
18/12/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
4.36% |
12.34% |
6.55% |
N/A |
10.95% |
|
|
MOAT |
5.71% |
15.35% |
11.38% |
N/A |
16.69% |
|
|
Standard Deviation (Fund Return) |
14.67% |
14.06% |
20.45% |
N/A |
16.73% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.53% |
14.10% |
20.41% |
N/A |
16.92% |
|
19/12/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
4.52% |
12.58% |
7.07% |
N/A |
11.05% |
|
|
MOAT |
5.90% |
15.63% |
11.97% |
N/A |
16.80% |
|
|
Standard Deviation (Fund Return) |
14.68% |
14.00% |
20.45% |
N/A |
16.72% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.53% |
14.04% |
20.41% |
N/A |
16.90% |
|
22/12/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
5.27% |
13.52% |
6.55% |
N/A |
11.33% |
|
|
MOAT |
5.52% |
15.41% |
10.25% |
N/A |
16.52% |
|
|
Standard Deviation (Fund Return) |
14.72% |
14.01% |
20.42% |
N/A |
16.71% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.57% |
14.05% |
20.38% |
N/A |
16.89% |
|
23/12/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
5.07% |
12.08% |
6.20% |
N/A |
11.12% |
|
|
MOAT |
5.34% |
13.94% |
11.04% |
N/A |
16.30% |
|
|
Standard Deviation (Fund Return) |
14.74% |
13.99% |
20.43% |
N/A |
16.69% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.58% |
14.02% |
20.35% |
N/A |
16.87% |