Key Contact

Jeff Malbasa, CFA

P: (216) 618-0072

E: jeff.malbasa@capgroup.com   

Available Strategies

Model Name

Category

Asset Type

Subscription Fee*

American Funds Global Growth Model Portfolio

Aggressive

Mutual Funds

5 bps

American Funds Growth Model Portfolio

Aggressive

Mutual Funds

5 bps

American Funds Conservative Income Model Portfolio

Conservative Income

Mutual Funds

5 bps

American Funds Preservation Model Portfolio

Conservative Income

Mutual Funds

5 bps

American Funds Retirement Income - Conservative

Conservative Income

Mutual Funds

5 bps

American Funds Tax-Exempt Preservation Model Portfolio

Conservative Income

Mutual Funds

5 bps

American Funds Growth & Income Model Portfolio

Growth

Mutual Funds

5 bps

American Funds Tax-Aware Conservative Growth & Income Model Portfolio

Growth

Mutual Funds

5 bps

American Funds Moderate Growth and Income Model Portfolio

Growth & Income

Mutual Funds

5 bps

American Funds Moderate Growth Model Portfolio

Growth & Income

Mutual Funds

5 bps

American Funds Retirement Income - Enhanced Model Portfolio

Growth & Income

Mutual Funds

5 bps

American Funds Retirement Income - Moderate

Growth & Income

Mutual Funds

5 bps

American Funds Conservative Growth and Income Model Portfolio

Growth & Income

Mutual Funds

5 bps

American Funds Tax-Aware Conservative Income Model Portfolio

Income

Mutual Funds

5 bps

American Funds Tax-Aware Growth and Income Model Portfolio

Income & Growth

Mutual Funds

5 bps

American Funds Tax-Aware Moderate Growth and Income Model Portfolio

Growth

Mutual Funds

5 bps

American Funds Tax-Aware Moderate Income Model Portfolio

Income

Mutual Funds

5 bps

Capital Group Global Equity SMA

Growth

Equity

40 bps

Capital Group Global Growth SMA

Growth

Equity

40 bps

Capital Group International Equity SMA

Growth

Equity

40 bps

Capital Group International Growth SMA

Growth

Equity

40 bps

Capital Group World Dividend Growth SMA

Growth and Income

Equity

40 bps

Capital Group US Equity SMA

Growth

Equity

33 bps

Capital Group US Growth SMA

Growth

Equity

33 bps

Capital Group US Core SMA

Growth and Income

Equity

33 bps

Capital Group US Income and Growth SMA

Income and Growth

Equity

33 bps

*The subscription fee refers only to the fee that the manager charges for access to their strategies. It does not include the Arete platform fee, internal expenses for underlying holdings, trading costs, or any other type of expense.