The
Western Chartered Financial Portfolio Programme
is a discretionary investment management service offered by Croft Financial Group that enables
investors to identify their investment objectives and preferences for
investment risk and to acquire a customized asset allocation comprised of
Shares of Classes. The Corporation has retained Croft Financial Group to
manage the investments of each of the Classes of the Corporation. Croft
Financial Group uses advanced analytical techniques to evaluate the return/risk characteristics of the Classes and to develop a Custom Portfolio for
each investor, based on information about the investor provided in the MIAA.
The Classes and Shares offered are:
| Class A-2 |
T-Series Shares |
| Class B-2 |
Income Shares |
| Class C-2 |
Equity Shares |
| Class D-2 |
Real Estate Shares |
| Class E-2 |
Alternative Investment Shares |
| Class F-2 |
Speculative Shares |
Once developed and implemented, the weighting of each Class in an investor’s Custom Portfolio is
constantly monitored by Croft Financial Group. A reasonable range of weighting variations is
permitted to take into account daily fluctuations in the value of the Shares of the Classes but, from
time to time, rebalancing is required. Rebalancing is the process of adjusting the components of an
investor’s Custom Portfolio as market conditions change so that the Custom Portfolio matches the
investor’s investment objectives over time. Croft Financial Group will periodically rebalance the mix of
Classes in an investor’s Custom Portfolio to the original designated levels by redeeming Shares of
one or more Classes and applying the redemption price to purchase Shares of one or more other
Classes. This may occur if one or more Classes exceed the desired weightings for an investor’s
Custom Portfolio through market fluctuations. Investors will not be contacted prior to a rebalancing,
but will receive confirmation of the rebalancing transactions.
The redemption of Shares of a Class on a rebalancing is not a disposition of such Shares for tax purposes.
This product is sold by Offering Memorandum. Please contact our office for a copy.
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