SA Worldwide Moderate Growth Fund SAWMX

The investment seeks long-term capital appreciation and current income with a greater emphasis on long-term capital appreciation. The fund adviser currently expects to invests approximately 70% of its assets in equity investments and approximately 30% of its assets in fixed income investments as represented by the holdings of the underlying SA funds in which the fund invests. Actual allocations to fixed income investments or equity investments can deviate by up to 10%. It will normally invest at least 25% of its total assets in equity and fixed income investments issued by foreign companies and governments.