|
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% |
|
24/12/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
5.94% |
11.38% |
6.20% |
N/A |
11.32% |
|
|
MOAT |
6.29% |
13.23% |
11.06% |
N/A |
16.53% |
|
|
Standard Deviation (Fund Return) |
14.72% |
13.92% |
20.43% |
N/A |
16.68% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.57% |
13.95% |
20.35% |
N/A |
16.86% |
|
26/12/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
6.09% |
10.72% |
6.14% |
N/A |
11.27% |
|
|
MOAT |
6.48% |
12.49% |
11.03% |
N/A |
16.49% |
|
|
Standard Deviation (Fund Return) |
14.33% |
13.95% |
20.43% |
N/A |
16.66% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.16% |
13.98% |
20.35% |
N/A |
16.84% |
|
29/12/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
5.70% |
9.75% |
6.61% |
N/A |
11.10% |
|
|
MOAT |
6.02% |
11.47% |
11.41% |
N/A |
16.27% |
|
|
Standard Deviation (Fund Return) |
14.34% |
13.94% |
20.42% |
N/A |
16.65% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.18% |
13.97% |
20.34% |
N/A |
16.83% |
|
30/12/2025
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
4.96% |
9.59% |
7.91% |
N/A |
11.07% |
|
|
MOAT |
5.25% |
11.22% |
12.77% |
N/A |
16.21% |
|
|
Standard Deviation (Fund Return) |
14.30% |
13.94% |
20.37% |
N/A |
16.63% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.13% |
13.97% |
20.29% |
N/A |
16.81% |
|
5/1/2026
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
3.33% |
6.64% |
8.12% |
N/A |
11.17% |
|
|
MOAT |
3.70% |
8.25% |
13.17% |
N/A |
16.35% |
|
|
Standard Deviation (Fund Return) |
14.29% |
13.75% |
20.41% |
N/A |
16.62% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.11% |
13.78% |
20.33% |
N/A |
16.80% |
|
6/1/2026
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
4.63% |
7.81% |
8.94% |
N/A |
11.71% |
|
|
MOAT |
5.08% |
9.54% |
14.14% |
N/A |
16.95% |
|
|
Standard Deviation (Fund Return) |
14.45% |
13.78% |
20.44% |
N/A |
16.62% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.31% |
13.82% |
20.36% |
N/A |
16.80% |
|
7/1/2026
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
4.74% |
7.91% |
8.51% |
N/A |
11.30% |
|
|
MOAT |
5.17% |
9.67% |
13.62% |
N/A |
16.50% |
|
|
Standard Deviation (Fund Return) |
14.42% |
13.77% |
20.45% |
N/A |
16.61% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.29% |
13.80% |
20.38% |
N/A |
16.79% |
|
8/1/2026
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
4.97% |
8.52% |
9.75% |
N/A |
11.78% |
|
|
MOAT |
5.36% |
10.24% |
14.92% |
N/A |
17.00% |
|
|
Standard Deviation (Fund Return) |
14.47% |
13.82% |
20.47% |
N/A |
16.61% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.34% |
13.85% |
20.40% |
N/A |
16.79% |
|
9/1/2026
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
6.36% |
9.22% |
10.71% |
N/A |
12.19% |
|
|
MOAT |
6.80% |
10.99% |
15.96% |
N/A |
17.45% |
|
|
Standard Deviation (Fund Return) |
14.52% |
13.87% |
20.45% |
N/A |
16.60% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.39% |
13.91% |
20.38% |
N/A |
16.78% |
|
12/1/2026
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
9.01% |
9.40% |
12.40% |
N/A |
12.15% |
|
|
MOAT |
9.51% |
11.19% |
17.77% |
N/A |
17.41% |
|
|
Standard Deviation (Fund Return) |
13.45% |
13.87% |
20.38% |
N/A |
16.59% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
13.33% |
13.90% |
20.31% |
N/A |
16.77% |
|
13/1/2026
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
8.53% |
8.92% |
10.73% |
N/A |
11.91% |
|
|
MOAT |
8.98% |
10.65% |
15.95% |
N/A |
17.13% |
|
|
Standard Deviation (Fund Return) |
13.39% |
13.83% |
20.36% |
N/A |
16.57% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
13.28% |
13.87% |
20.29% |
N/A |
16.76% |
|
14/1/2026
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
7.10% |
9.88% |
10.99% |
N/A |
12.10% |
|
|
MOAT |
7.56% |
11.62% |
16.23% |
N/A |
17.34% |
|
|
Standard Deviation (Fund Return) |
12.96% |
13.81% |
20.36% |
N/A |
16.56% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
12.83% |
13.86% |
20.30% |
N/A |
16.74% |
|
15/1/2026
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
7.23% |
11.52% |
10.69% |
N/A |
12.25% |
|
|
MOAT |
7.66% |
13.32% |
15.95% |
N/A |
17.51% |
|
|
Standard Deviation (Fund Return) |
12.97% |
13.70% |
20.36% |
N/A |
16.54% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
12.84% |
13.75% |
20.29% |
N/A |
16.73% |
|
16/1/2026
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
6.80% |
10.32% |
9.07% |
N/A |
11.88% |
|
|
MOAT |
7.25% |
12.11% |
14.22% |
N/A |
17.13% |
|
|
Standard Deviation (Fund Return) |
13.05% |
13.74% |
20.36% |
N/A |
16.54% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
12.92% |
13.79% |
20.29% |
N/A |
16.72% |
|
20/1/2026
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
3.42% |
8.04% |
7.04% |
N/A |
11.13% |
|
|
MOAT |
3.93% |
9.82% |
12.13% |
N/A |
16.36% |
|
|
Standard Deviation (Fund Return) |
13.29% |
13.87% |
20.41% |
N/A |
16.55% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
13.11% |
13.90% |
20.33% |
N/A |
16.73% |
|
21/1/2026
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
3.88% |
9.75% |
7.08% |
N/A |
11.74% |
|
|
MOAT |
4.42% |
11.55% |
12.06% |
N/A |
17.01% |
|
|
Standard Deviation (Fund Return) |
13.44% |
13.98% |
20.41% |
N/A |
16.56% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
13.27% |
14.01% |
20.33% |
N/A |
16.74% |
|
22/1/2026
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
5.35% |
8.82% |
7.73% |
N/A |
12.03% |
|
|
MOAT |
5.87% |
10.53% |
12.64% |
N/A |
17.30% |
|
|
Standard Deviation (Fund Return) |
13.36% |
13.85% |
20.42% |
N/A |
16.55% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
13.19% |
13.87% |
20.34% |
N/A |
16.72% |
|
23/1/2026
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
4.76% |
7.01% |
6.57% |
N/A |
11.74% |
|
|
MOAT |
5.31% |
8.66% |
11.47% |
N/A |
17.00% |
|
|
Standard Deviation (Fund Return) |
13.32% |
13.79% |
20.42% |
N/A |
16.54% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
13.14% |
13.80% |
20.34% |
N/A |
16.71% |
|
26/1/2026
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
3.74% |
6.28% |
6.93% |
N/A |
11.74% |
|
|
MOAT |
4.33% |
8.01% |
11.85% |
N/A |
17.02% |
|
|
Standard Deviation (Fund Return) |
13.15% |
13.83% |
20.42% |
N/A |
16.52% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
12.96% |
13.84% |
20.34% |
N/A |
16.70% |
|
27/1/2026
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
3.41% |
6.03% |
5.98% |
N/A |
11.61% |
|
|
MOAT |
3.97% |
7.77% |
10.81% |
N/A |
16.88% |
|
|
Standard Deviation (Fund Return) |
13.16% |
13.78% |
20.41% |
N/A |
16.50% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
12.97% |
13.79% |
20.33% |
N/A |
16.68% |
|
28/1/2026
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
3.56% |
5.19% |
5.66% |
N/A |
11.20% |
|
|
MOAT |
4.07% |
6.93% |
10.56% |
N/A |
16.46% |
|
|
Standard Deviation (Fund Return) |
13.12% |
13.78% |
20.42% |
N/A |
16.50% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
12.94% |
13.78% |
20.34% |
N/A |
16.68% |
|
29/1/2026
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
3.32% |
4.59% |
5.40% |
N/A |
10.72% |
|
|
MOAT |
3.71% |
6.23% |
10.18% |
N/A |
15.92% |
|
|
Standard Deviation (Fund Return) |
13.19% |
13.84% |
20.43% |
N/A |
16.50% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
13.04% |
13.86% |
20.36% |
N/A |
16.68% |
|
30/1/2026
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
2.62% |
6.56% |
4.96% |
N/A |
10.60% |
|
|
MOAT |
2.97% |
8.20% |
9.63% |
N/A |
15.77% |
|
|
Standard Deviation (Fund Return) |
13.25% |
13.70% |
20.46% |
N/A |
16.48% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
13.10% |
13.71% |
20.38% |
N/A |
16.66% |
|
2/2/2026
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
2.98% |
8.01% |
5.34% |
N/A |
10.73% |
|
|
MOAT |
3.33% |
9.67% |
10.02% |
N/A |
15.89% |
|
|
Standard Deviation (Fund Return) |
13.15% |
13.61% |
20.42% |
N/A |
16.47% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
13.00% |
13.63% |
20.34% |
N/A |
16.65% |
|
3/2/2026
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
1.79% |
6.24% |
4.66% |
N/A |
9.92% |
|
|
MOAT |
2.16% |
7.91% |
9.38% |
N/A |
15.05% |
|
|
Standard Deviation (Fund Return) |
13.58% |
13.79% |
20.46% |
N/A |
16.50% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
13.42% |
13.79% |
20.38% |
N/A |
16.67% |
|
4/2/2026
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
4.58% |
7.09% |
7.53% |
N/A |
10.83% |
|
|
MOAT |
4.94% |
8.69% |
12.31% |
N/A |
15.99% |
|
|
Standard Deviation (Fund Return) |
14.04% |
13.97% |
20.54% |
N/A |
16.53% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
13.88% |
13.96% |
20.46% |
N/A |
16.71% |
|
5/2/2026
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
2.47% |
5.57% |
6.18% |
N/A |
10.04% |
|
|
MOAT |
2.79% |
7.11% |
10.82% |
N/A |
15.14% |
|
|
Standard Deviation (Fund Return) |
14.46% |
14.18% |
20.61% |
N/A |
16.56% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.31% |
14.18% |
20.53% |
N/A |
16.73% |
|
6/2/2026
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
5.41% |
8.41% |
9.28% |
N/A |
10.85% |
|
|
MOAT |
5.72% |
10.02% |
14.11% |
N/A |
16.00% |
|
|
Standard Deviation (Fund Return) |
14.69% |
14.32% |
20.65% |
N/A |
16.58% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.58% |
14.33% |
20.57% |
N/A |
16.76% |
|
9/2/2026
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
5.29% |
8.28% |
10.34% |
N/A |
10.84% |
|
|
MOAT |
5.72% |
10.01% |
15.36% |
N/A |
16.04% |
|
|
Standard Deviation (Fund Return) |
14.69% |
14.38% |
20.62% |
N/A |
16.57% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.58% |
14.39% |
20.54% |
N/A |
16.74% |
|
10/2/2026
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
4.98% |
8.54% |
10.51% |
N/A |
10.94% |
|
|
MOAT |
5.41% |
10.31% |
15.56% |
N/A |
16.16% |
|
|
Standard Deviation (Fund Return) |
14.66% |
14.32% |
20.63% |
N/A |
16.55% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.54% |
14.33% |
20.54% |
N/A |
16.73% |
|
11/2/2026
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
4.64% |
8.19% |
10.14% |
N/A |
10.77% |
|
|
MOAT |
5.09% |
9.98% |
15.20% |
N/A |
15.99% |
|
|
Standard Deviation (Fund Return) |
14.55% |
14.27% |
20.63% |
N/A |
16.54% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.44% |
14.28% |
20.55% |
N/A |
16.71% |
|
12/2/2026
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
2.12% |
6.98% |
8.91% |
N/A |
10.22% |
|
|
MOAT |
2.56% |
8.75% |
13.92% |
N/A |
15.41% |
|
|
Standard Deviation (Fund Return) |
14.52% |
14.32% |
20.62% |
N/A |
16.54% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.64% |
14.32% |
20.54% |
N/A |
16.72% |
|
13/2/2026
|
AF US Wide MOAT Hedge Retirement Mutual Fund |
4.28% |
5.19% |
9.76% |
N/A |
10.67% |
|
|
MOAT |
4.71% |
6.85% |
14.78% |
N/A |
15.88% |
|
|
Standard Deviation (Fund Return) |
14.44% |
13.86% |
20.64% |
N/A |
16.54% |
|
|
Standard Deviation (Benchmark Return)(MOAT) |
14.57% |
13.83% |
20.56% |
N/A |
16.71% |