You should consider a fund’s investment goal, risks, charges and expenses carefully before investing. Class R shares are sold without sales charge. Pacific FundsSM is a family of mutual funds designed for growth, income generation, and diversification. Performance | Daily Unit Values (DUV) See Performance for: Pacific Index Foundation (ICC17:30-1800), including optional riders and endorsements (ICC15:20-1500, 20-1500ID, ICC17:20-1707, ICC17:20-1704, ICC16:15-1403), are issued by Pacific Life. Pacific Life Fund Advisors is a hedge fund company based in Newport Beach, CA. Pacific Funds refers to Pacific Funds Series Trust. Performance reflects any applicable fee waivers and expense reimbursements. The investment return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than the original cost. Quote Fund Analysis Performance Risk Price Portfolio People Parent NAV / 1-Day Return. There is no guarantee that the investment advisor will continue to cap expenses after the expiration date. Please see the prospectus for additional information about fees and expenses. The latest fund information for Stan Life Asia Pacific Ex Japan Equity Pn S1, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. GCM Grosvenor Private Markets Derek Jones 10250 Constellation Blvd Suite 1650, 16th Floor Los Angeles, CA 90067 (310) 651-8270 . The Pacific Choice® variable annuity from Pacific Life has a $10,000 minimum initial premium for non-qualified annuitants and a $2,000 minimum for qualified annuitants. BOS WEALTH MANAGEMENT MALAYSIA BERHAD (formerly known as PACIFIC MUTUAL FUND BHD) 199501006861 (336059-U) A subsidiary of Bank of … Current performance may be lower or higher than the performance quoted. Overall Morningstar Rating: For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund’s monthly performance, placing more emphasis on downward variations and rewarding consistent performance. BOS WEALTH MANAGEMENT MALAYSIA BERHAD (formerly known as PACIFIC MUTUAL FUND BHD) 199501006861 (336059-U) A subsidiary of Bank of Singapore Best viewed with IE at 1024x768 resolution. Fund performance may represent the performance of the share class as of the fund inception date which may differ from the share class inception date. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Annualized Operating Expenses The Overall Morningstar Rating calculation uses the weighted average of the three, five, and ten year Morningstar Ratings, if applicable, and is only calculated using Morningstar Ratings for periods with actual share class returns. Pacific Life Fund Advisors LLC (PLFA), a wholly owned subsidiary of Pacific Life Insurance Company, is the investment adviser to the Pacific Select Fund (PSF). Please see the prospectus for additional information about fees and expenses. For PSF investment options, the information presented is about sub-accounts funded by corresponding Pacific Select Fund portfolios. The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. They operate 2 private funds and have approximately $50.94 billion in total assets under management (AUM). The prospectus and/or summary prospectus should be read carefully before investing. Fund Type (Irish Domestic Funds (Gross)). Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. 100.00% of all the mutual funds are no load funds. Pre-inception returns generally will be replaced by the actual returns of the selected share class over time. PLFA directly manages certain PSF funds-of-funds. Fund Performance The fund has returned -0.32 percent over the past year, 2.46 percent over the past three years, and 3.61 percent over the past five years. Morningstar Ratings for other share classes may have different performance characteristics. They’re a useful tool for identifying investments worthy of further research, but shouldn’t be considered buy or sell recommendations. Performance reflects any applicable fee waivers and expense reimbursements. The investment return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than the original cost. Please check with your financial advisor regarding share class availability. 9.71 / 0.04 % Total Assets. Morningstar Investment Management LLC and its affiliates are not affiliated with Pacific Funds, its distributors or its affiliates. Advisor Class shares are sold at NAV without an initial sales charge and do not include a CDSC. Contract form series, and separate accounts ) with at least a three-year history research, shouldn. Of their respective owners, closed-end funds, its distributors or its affiliates are not actual of! Fund Company based in Newport Beach, CA 90067 ( 310 ) 651-8270 2020 funds! Prospectus for additional information about fees and expenses carefully before investing investment with St. ’. Time User: Pacific Life & Annuity Company 800 ) 722-2333 for performance data quoted past! 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