| All Verbs | /goals/types |
|---|
| Name | Parameter | Data Type | Required | Description |
|---|---|---|---|---|
| ClientId | query | int | No | |
| Currency | query | string | No |
| Name | Parameter | Data Type | Required | Description |
|---|---|---|---|---|
| Result | form | List<GoalType> | No |
| Name | Parameter | Data Type | Required | Description |
|---|---|---|---|---|
| Id | form | int | No | |
| GoalTypeEnum | form | GoalTypeEnum | No | |
| GoalName | form | string | No | |
| GoalDescription | form | string | No | |
| GoalTypePictureUrl | form | string | No | |
| Enabled | form | bool | No | |
| Currency | form | string | No | |
| GetIncomeCashFlowRequest | form | GetIncomeCashFlowRequest | No | |
| GetContributionCashFlowRequest | form | GetContributionCashFlowRequest | No | |
| RiskProfile | form | RiskProfile | No | |
| GoalRiskProfile | form | GoalRiskProfile | No | |
| GoalInfo | form | GoalInfo | No | |
| ClientInfo | form | Client | No | |
| CurrentAge | form | int | No | |
| IncomeToLastUntilAge | form | int | No | |
| Accounts | form | List<InvestmentAccount> | No | |
| PlatformFee | form | decimal | No | |
| AdvisorFee | form | decimal | No | |
| OtherCharges | form | decimal | No | |
| ManagementFees | form | decimal | No | |
| Tic | form | decimal | No | |
| MoreLikelyZScore | form | decimal | No | |
| LessLikelyZScore | form | decimal | No | |
| ShowLowestProjectedOutcome | form | bool | No | |
| IsFundAlphaEqualToFees | form | bool | No | |
| AaType | form | string | No | |
| XAxisLabel | form | string | No | |
| ContributionCashFlowResponse | form | GetContributionCashFlowResponse | No | |
| IncomeCashFlowResponse | form | GetIncomeCashFlowResponse | No |
| PostRetirement |
| PreRetirement |
| Emergency |
| Education |
| GeneralInvesting |
| Target |
| Wedding |
| House |
| Name | Parameter | Data Type | Required | Description |
|---|---|---|---|---|
| KeyIndex | form | int | No | |
| IncomeLabel | form | string | No | |
| IncomeIncludeZeroIncomeYears | form | bool | No | |
| Income | form | decimal | No | |
| TaxRate | form | decimal | No | |
| IncomeToLast | form | int | No | |
| CurrentAge | form | int | No | |
| IncomeGrowth | form | decimal | No | |
| IncomeGrowthFrequency | form | decimal | No | |
| PayoutFrequency | form | int | No | |
| StartYear | form | int | No | |
| HasAdhocCashFlow | form | bool | No | |
| AdhocCashFlowAge1 | form | int | No | |
| AdhocCashFlow1 | form | decimal | No | |
| AdhocCashFlowAge2 | form | int | No | |
| AdhocCashFlow2 | form | decimal | No | |
| AdhocCashFlowAge3 | form | int | No | |
| AdhocCashFlow3 | form | decimal | No | |
| ApplySmile | form | bool | No |
| Name | Parameter | Data Type | Required | Description |
|---|---|---|---|---|
| KeyIndex | form | int | No | |
| ContributionLabel | form | string | No | |
| ApplyContribution | form | bool | No | |
| Contribution | form | decimal | No | |
| ContributionGrowth | form | decimal | No | |
| ContributionGrowthFrequency | form | decimal | No | |
| ContributionFrequency | form | int | No | |
| ContributionStartYear | form | int | No | |
| ContributionToLast | form | int | No |
| Name | Parameter | Data Type | Required | Description |
|---|---|---|---|---|
| Id | form | int | No | |
| PartnerId | form | int | No | |
| RiskProfileName | form | string | No | |
| LowerBound | form | int | No | |
| UpperBound | form | int | No | |
| RiskProfileDescription | form | string | No | |
| Currency | form | string | No | |
| Portfolios | form | List<Portfolio> | No | |
| CreatedAsAt | form | DateTime | No | |
| UpdatedAsAt | form | DateTime | No |
| Name | Parameter | Data Type | Required | Description |
|---|---|---|---|---|
| Id | form | int | No | |
| PartnerId | form | int | No | |
| GoalTypeIds | form | int[] | No | |
| PortfolioName | form | string | No | |
| PortfolioShortName | form | string | No | |
| RiskRating | form | int | No | |
| RiskDescription | form | string | No | |
| AsisaClassification | form | string | No | |
| InvestmentObjective | form | string | No | |
| CreatedAsAt | form | DateTime | No | |
| UpdatedAsAt | form | DateTime | No | |
| Benchmark | form | string | No | |
| TargetTic | form | decimal | No | |
| WarehouseFundId | form | int | No | |
| PctMdlAcr | form | string | No | |
| AtoolsMdlAcr | form | string | No | |
| SecurityPortfolioCode | form | string | No | |
| StitchPerformance | form | bool | No | |
| PlatformModelId | form | int? | No | |
| Currency | form | string | No | |
| PartnerName | form | string | No |
| Name | Parameter | Data Type | Required | Description |
|---|---|---|---|---|
| GetRiskNeedResponse | form | GetRiskNeedResponse | No | |
| GetRiskAbilityResponse | form | GetRiskAbilityResponse | No | |
| GetRiskToleranceResponse | form | GetRiskToleranceResponse | No | |
| GetGoalRiskProfileResponse | form | GetGoalRiskProfileResponse | No | |
| ReasonForSelectingPortfolio | form | string | No |
| Name | Parameter | Data Type | Required | Description |
|---|---|---|---|---|
| RequiredRateOfReturn | form | decimal | No | |
| RiskProfile | form | string | No | |
| RiskProfileId | form | int | No | |
| Message | form | string | No | |
| Override | form | bool | No | |
| OverrideMessage | form | string | No | |
| OverrideRiskProfileId | form | int | No |
| Name | Parameter | Data Type | Required | Description |
|---|---|---|---|---|
| LiquidityNeeds | form | int | No | |
| GoalTimeHorizon | form | int | No | |
| RiskCapacity | form | int | No | |
| TimeHorizonMessage | form | string | No | |
| RiskCapacityMessage | form | string | No | |
| LiquidityNeedsMessage | form | string | No | |
| RiskProfile | form | string | No | |
| RiskProfileId | form | int | No | |
| GeneralMessage | form | string | No | |
| Override | form | bool | No | |
| OverrideMessage | form | string | No | |
| OverrideRiskProfileId | form | int | No |
| Name | Parameter | Data Type | Required | Description |
|---|---|---|---|---|
| TotalScore | form | int | No | |
| RiskProfile | form | string | No | |
| RiskProfileId | form | int | No | |
| GeneralMessage | form | string | No | |
| Override | form | bool | No | |
| OverrideMessage | form | string | No | |
| OverrideRiskProfileId | form | int | No | |
| WillingnessToTakeRisk | form | int | No | |
| PreferencesWhenHoldingRiskAssets | form | int | No | |
| Knowledgeable | form | int | No | |
| Experience | form | int | No | |
| PerceptionOfStockMarket | form | int | No | |
| PastInvestmentLosses | form | int | No |
| Name | Parameter | Data Type | Required | Description |
|---|---|---|---|---|
| GreenYellowRed | form | int | No | |
| Override | form | bool | No | |
| OverrideMessage | form | string | No | |
| OverrideRiskProfileId | form | int | No | |
| Message | form | string | No | |
| RiskProfileId | form | int | No | |
| RiskProfile | form | string | No | |
| RiskProfileObject | form | RiskProfile | No | |
| Portfolio | form | PortfolioView | No | |
| SuitablePortfolios | form | List<PortfolioView> | No | |
| ConsideredPortfolios | form | string | No |
| Name | Parameter | Data Type | Required | Description |
|---|---|---|---|---|
| MonthlyPerformances | form | List<WarehouseMonthlyPerformance> | No | |
| YearlyPerformances | form | List<WarehouseMonthlyPerformance> | No | |
| CumulativePerformances | form | List<WarehouseMonthlyPerformance> | No | |
| MinAnnualPerformance | form | string | No | |
| MaxAnnualPerformance | form | string | No | |
| CurrentAssetAllocation | form | AssetAllocationView | No | |
| Positions | form | List<PortfolioPosition> | No | |
| AssetAllocationPoints | form | List<AssetAllocationPoints> | No | |
| AssetAllocation | form | AssetAllocationView | No | |
| CountIndex | form | int | No | |
| Id | form | int | No | |
| CustomPortfolioId | form | int | No | |
| PartnerId | form | int | No | |
| GoalTypeIds | form | int[] | No | |
| PortfolioName | form | string | No | |
| PortfolioShortName | form | string | No | |
| Benchmark | form | string | No | |
| RiskProfile | form | RiskProfile | No | |
| RiskRating | form | int | No | |
| RiskDescription | form | string | No | |
| Cash | form | decimal | No | |
| Bonds | form | decimal | No | |
| Equity | form | decimal | No | |
| Property | form | decimal | No | |
| LocalCash | form | decimal | No | |
| LocalBonds | form | decimal | No | |
| LocalEquity | form | decimal | No | |
| LocalProperty | form | decimal | No | |
| ForeignCash | form | decimal | No | |
| ForeignBonds | form | decimal | No | |
| ForeignEquity | form | decimal | No | |
| ForeignProperty | form | decimal | No | |
| LocalCredit | form | decimal | No | |
| LocalInfrastructure | form | decimal | No | |
| GlobalCash | form | decimal | No | |
| GlobalBonds | form | decimal | No | |
| GlobalInvestmentGrade | form | decimal | No | |
| GlobalHighYield | form | decimal | No | |
| GlobalEmergingMarketBonds | form | decimal | No | |
| AfricaEuroBondsExSouthAfrica | form | decimal | No | |
| GlobalProperty | form | decimal | No | |
| GlobalEquity | form | decimal | No | |
| GlobalEquitySmallCapStocks | form | decimal | No | |
| GlobalEmergingMarketEquity | form | decimal | No | |
| GlobalHedgeFunds | form | decimal | No | |
| ListedPrivateEquity | form | decimal | No | |
| ListedInfrastructure | form | decimal | No | |
| GlobalIncomeOpportunities | form | decimal | No | |
| ExpectedReturn | form | decimal | No | |
| AnnualisedStandardDeviation | form | decimal | No | |
| TargetTic | form | decimal | No | |
| WarehouseFundId | form | int | No | |
| PctMdlAcr | form | string | No | |
| AtoolsMdlAcr | form | string | No | |
| SecurityPortfolioCode | form | string | No | |
| PlatformModelId | form | int | No | |
| StitchPerformance | form | bool | No | |
| IsWithinRiskNumber | form | bool | No | |
| WarehouseFundFactSheetSnapshot | form | WarehouseFundFactSheetSnapshot | No | |
| Currency | form | string | No |
| Name | Parameter | Data Type | Required | Description |
|---|---|---|---|---|
| Id | form | string | No | |
| ParentPortfolioId | form | int | No | |
| EntityType | form | string | No | |
| EntityId | form | int | No | |
| EntityName | form | string | No | |
| StartDate | form | string | No | |
| EndDate | form | string | No | |
| Trr | form | decimal | No | |
| AsisaTrr | form | decimal | No | |
| FundBenchmarkTrr | form | decimal | No | |
| RiskFreeTrr | form | decimal | No | |
| JseTrr | form | decimal | No | |
| Year | form | int | No | |
| Month | form | int | No | |
| Weight | form | decimal | No |
| Name | Parameter | Data Type | Required | Description |
|---|---|---|---|---|
| LocalCash | form | decimal | No | |
| LocalCredit | form | decimal | No | |
| LocalBonds | form | decimal | No | |
| LocalBondsHedge | form | decimal | No | |
| LocalEquity | form | decimal | No | |
| LocalEquityHedge | form | decimal | No | |
| LocalProperty | form | decimal | No | |
| LocalPropertyHedge | form | decimal | No | |
| LocalInfrastructure | form | decimal | No | |
| ForeignCash | form | decimal | No | |
| ForeignBonds | form | decimal | No | |
| ForeignBondsHedge | form | decimal | No | |
| ForeignEquity | form | decimal | No | |
| ForeignProperty | form | decimal | No | |
| ForeignEquityHedge | form | decimal | No | |
| ForeignPropertyHedge | form | decimal | No | |
| Africa | form | decimal | No | |
| Commodity | form | decimal | No | |
| GlobalCash | form | decimal | No | |
| GlobalBonds | form | decimal | No | |
| GlobalInvestmentGrade | form | decimal | No | |
| GlobalHighYield | form | decimal | No | |
| GlobalEmergingMarketBonds | form | decimal | No | |
| AfricaEuroBondsExSouthAfrica | form | decimal | No | |
| GlobalProperty | form | decimal | No | |
| GlobalEquity | form | decimal | No | |
| GlobalEquitySmallCapStocks | form | decimal | No | |
| GlobalEmergingMarketEquity | form | decimal | No | |
| GlobalHedgeFunds | form | decimal | No | |
| ListedPrivateEquity | form | decimal | No | |
| ListedInfrastructure | form | decimal | No | |
| GlobalIncomeOpportunities | form | decimal | No |
| Name | Parameter | Data Type | Required | Description |
|---|---|---|---|---|
| Id | form | int | No | |
| Date | form | string | No | |
| PortfolioId | form | int | No | |
| Name | form | string | No | |
| Weight | form | decimal | No |
| Name | Parameter | Data Type | Required | Description |
|---|---|---|---|---|
| Name | form | string | No | |
| Value | form | double | No |
| Name | Parameter | Data Type | Required | Description |
|---|---|---|---|---|
| Id | form | int | No | |
| WarehousePartnerId | form | int | No | |
| Partner | form | string | No | |
| PortfolioType | form | string | No | |
| WarehouseFundId | form | int | No | |
| MonthYear | form | DateTime | No | |
| FundName | form | string | No | |
| AsisaClassification | form | string | No | |
| Benchmark | form | string | No | |
| Benchmark2 | form | string | No | |
| SaCash | form | double | No | |
| SaBonds | form | double | No | |
| SaBondsDerivatives | form | double | No | |
| SaEquity | form | double | No | |
| SaEquityDerivatives | form | double | No | |
| SaProperty | form | double | No | |
| SaPropertyDerivatives | form | double | No | |
| ForeignCash | form | double | No | |
| ForeignBonds | form | double | No | |
| ForeignBondsDerivatives | form | double | No | |
| ForeignEquity | form | double | No | |
| ForeignEquityDerivatives | form | double | No | |
| ForeignProperty | form | double | No | |
| ForeignPropertyDerivatives | form | double | No | |
| Africa | form | double | No | |
| Commodity | form | double | No | |
| SaCashName | form | string | No | |
| SaBondsName | form | string | No | |
| SaEquityName | form | string | No | |
| SaPropertyName | form | string | No | |
| SaBondsDerivativesName | form | string | No | |
| SaEquityDerivativesName | form | string | No | |
| SaPropertyDerivativesName | form | string | No | |
| ForeignCashName | form | string | No | |
| ForeignBondsName | form | string | No | |
| ForeignBondsDerivativesName | form | string | No | |
| ForeignEquityName | form | string | No | |
| ForeignEquityDerivativesName | form | string | No | |
| ForeignPropertyName | form | string | No | |
| ForeignPropertyDerivativesName | form | string | No | |
| AfricaName | form | string | No | |
| CommodityName | form | string | No | |
| LaunchDate | form | DateTime | No | |
| InvestmentObjective | form | string | No | |
| FundClass | form | string | No | |
| JseCode | form | string | No | |
| PortfolioManager | form | string | No | |
| InvestmentStrategy | form | string | No | |
| RiskProfile | form | string | No | |
| EquityExposure | form | string | No | |
| ForeignExposure | form | string | No | |
| Top1001Equity | form | string | No | |
| Top1002Equity | form | string | No | |
| Top1003Equity | form | string | No | |
| Top1004Equity | form | string | No | |
| Top1005Equity | form | string | No | |
| Top1006Equity | form | string | No | |
| Top1007Equity | form | string | No | |
| Top1008Equity | form | string | No | |
| Top1009Equity | form | string | No | |
| Top1010Equity | form | string | No | |
| Top1001EquityPercentage | form | string | No | |
| Top1002EquityPercentage | form | string | No | |
| Top1003EquityPercentage | form | string | No | |
| Top1004EquityPercentage | form | string | No | |
| Top1005EquityPercentage | form | string | No | |
| Top1006EquityPercentage | form | string | No | |
| Top1007EquityPercentage | form | string | No | |
| Top1008EquityPercentage | form | string | No | |
| Top1009EquityPercentage | form | string | No | |
| Top1010EquityPercentage | form | string | No | |
| FundSize | form | string | No | |
| TotalExpenseRatio | form | string | No | |
| TransactionCost | form | string | No | |
| TotalInvestmentCharge | form | string | No | |
| TotalExpenseRatioTwoClasses | form | string | No | |
| TransactionCostTwoClasses | form | string | No | |
| TotalInvestmentChargeTwoClasses | form | string | No | |
| TotalExpenseRatioThreeClasses | form | string | No | |
| TransactionCostThreeClasses | form | string | No | |
| TotalInvestmentChargeThreeClasses | form | string | No | |
| CalculationPeriod | form | string | No | |
| InitialFee | form | string | No | |
| IncomeDeclarationDates | form | string | No | |
| ReinvestmentAndPayoutDates | form | string | No | |
| InitialAdvisoryFee | form | string | No | |
| TransactionCutoffTime | form | string | No | |
| AnnualServiceFee | form | string | No | |
| ValuationTime | form | string | No | |
| AnnualAdvisoryFee | form | string | No | |
| PricingFrequency | form | string | No | |
| Characteristics | form | string | No | |
| RiskRewardProfile | form | string | No | |
| Disclaimer1 | form | string | No | |
| Disclaimer2 | form | string | No | |
| Disclaimer3 | form | string | No | |
| Disclaimer4 | form | string | No | |
| Disclaimer5 | form | string | No | |
| ConflictsOfInterest | form | string | No | |
| OpeningNavPrice | form | string | No | |
| IncomeAsPercentOfPrice | form | string | No | |
| PrimaryClassName | form | string | No | |
| FundMtdPerf | form | string | No | |
| FundQtdPerf | form | string | No | |
| FundYtdPerf | form | string | No | |
| Fund1YearPerf | form | string | No | |
| Fund2YearPerf | form | string | No | |
| Fund3YearPerf | form | string | No | |
| Fund5YearPerf | form | string | No | |
| Fund10YearPerf | form | string | No | |
| FundSinceInceptionPerf | form | string | No | |
| SecondaryClassClassName | form | string | No | |
| Fund1YearPerfSecondaryClass | form | string | No | |
| Fund2YearPerfSecondaryClass | form | string | No | |
| Fund3YearPerfSecondaryClass | form | string | No | |
| Fund5YearPerfSecondaryClass | form | string | No | |
| Fund10YearPerfSecondaryClass | form | string | No | |
| FundSinceInceptionPerfSecondaryClass | form | string | No | |
| BenchmarkMtdPerf | form | string | No | |
| BenchmarkQtdPerf | form | string | No | |
| BenchmarkYtdPerf | form | string | No | |
| Benchmark1YearPerf | form | string | No | |
| Benchmark2YearPerf | form | string | No | |
| Benchmark3YearPerf | form | string | No | |
| Benchmark5YearPerf | form | string | No | |
| Benchmark10YearPerf | form | string | No | |
| BenchmarkSinceInceptionPerf | form | string | No | |
| Benchmark2_MtdPerf | form | string | No | |
| Benchmark2_QtdPerf | form | string | No | |
| Benchmark2_YtdPerf | form | string | No | |
| Benchmark2_1YearPerf | form | string | No | |
| Benchmark2_2YearPerf | form | string | No | |
| Benchmark2_3YearPerf | form | string | No | |
| Benchmark2_5YearPerf | form | string | No | |
| Benchmark2_10YearPerf | form | string | No | |
| Benchmark2_SinceInceptionPerf | form | string | No | |
| AsisaMtdPerf | form | string | No | |
| AsisaQtdPerf | form | string | No | |
| AsisaYtdPerf | form | string | No | |
| Asisa1YearPerf | form | string | No | |
| Asisa2YearPerf | form | string | No | |
| Asisa3YearPerf | form | string | No | |
| Asisa5YearPerf | form | string | No | |
| Asisa10YearPerf | form | string | No | |
| AsisaSinceInceptionPerf | form | string | No | |
| Lowest1YearRollingReturn | form | string | No | |
| Highest1YearRollingReturn | form | string | No | |
| Lowest1YearRollingReturnSecondaryClass | form | string | No | |
| Highest1YearRollingReturnSecondaryClass | form | string | No | |
| PublishedDate | form | DateTime | No | |
| Previous12MonthsDistributions | form | string | No | |
| Previous12MonthsDistributions2 | form | string | No | |
| UnderlyingHoldingsCount | form | int | No | |
| UnderlyingHoldings01 | form | string | No | |
| UnderlyingHoldings02 | form | string | No | |
| UnderlyingHoldings03 | form | string | No | |
| UnderlyingHoldings04 | form | string | No | |
| UnderlyingHoldings05 | form | string | No | |
| UnderlyingHoldings06 | form | string | No | |
| UnderlyingHoldings07 | form | string | No | |
| UnderlyingHoldings08 | form | string | No | |
| UnderlyingHoldings09 | form | string | No | |
| UnderlyingHoldings10 | form | string | No | |
| UnderlyingHoldings11 | form | string | No | |
| UnderlyingHoldings12 | form | string | No | |
| UnderlyingHoldings13 | form | string | No | |
| UnderlyingHoldings14 | form | string | No | |
| UnderlyingHoldings15 | form | string | No | |
| UnderlyingHoldings16 | form | string | No | |
| UnderlyingHoldings17 | form | string | No | |
| UnderlyingHoldings18 | form | string | No | |
| UnderlyingHoldings19 | form | string | No | |
| UnderlyingHoldings20 | form | string | No | |
| UnderlyingHoldings01Percentage | form | string | No | |
| UnderlyingHoldings02Percentage | form | string | No | |
| UnderlyingHoldings03Percentage | form | string | No | |
| UnderlyingHoldings04Percentage | form | string | No | |
| UnderlyingHoldings05Percentage | form | string | No | |
| UnderlyingHoldings06Percentage | form | string | No | |
| UnderlyingHoldings07Percentage | form | string | No | |
| UnderlyingHoldings08Percentage | form | string | No | |
| UnderlyingHoldings09Percentage | form | string | No | |
| UnderlyingHoldings10Percentage | form | string | No | |
| UnderlyingHoldings11Percentage | form | string | No | |
| UnderlyingHoldings12Percentage | form | string | No | |
| UnderlyingHoldings13Percentage | form | string | No | |
| UnderlyingHoldings14Percentage | form | string | No | |
| UnderlyingHoldings15Percentage | form | string | No | |
| UnderlyingHoldings16Percentage | form | string | No | |
| UnderlyingHoldings17Percentage | form | string | No | |
| UnderlyingHoldings18Percentage | form | string | No | |
| UnderlyingHoldings19Percentage | form | string | No | |
| UnderlyingHoldings20Percentage | form | string | No | |
| TargetHoldingsCount | form | int | No | |
| TargetHoldings01 | form | string | No | |
| TargetHoldings02 | form | string | No | |
| TargetHoldings03 | form | string | No | |
| TargetHoldings04 | form | string | No | |
| TargetHoldings05 | form | string | No | |
| TargetHoldings06 | form | string | No | |
| TargetHoldings07 | form | string | No | |
| TargetHoldings08 | form | string | No | |
| TargetHoldings09 | form | string | No | |
| TargetHoldings10 | form | string | No | |
| TargetHoldings11 | form | string | No | |
| TargetHoldings12 | form | string | No | |
| TargetHoldings13 | form | string | No | |
| TargetHoldings14 | form | string | No | |
| TargetHoldings15 | form | string | No | |
| TargetHoldings16 | form | string | No | |
| TargetHoldings17 | form | string | No | |
| TargetHoldings18 | form | string | No | |
| TargetHoldings19 | form | string | No | |
| TargetHoldings20 | form | string | No | |
| TargetHoldings01Percentage | form | string | No | |
| TargetHoldings02Percentage | form | string | No | |
| TargetHoldings03Percentage | form | string | No | |
| TargetHoldings04Percentage | form | string | No | |
| TargetHoldings05Percentage | form | string | No | |
| TargetHoldings06Percentage | form | string | No | |
| TargetHoldings07Percentage | form | string | No | |
| TargetHoldings08Percentage | form | string | No | |
| TargetHoldings09Percentage | form | string | No | |
| TargetHoldings10Percentage | form | string | No | |
| TargetHoldings11Percentage | form | string | No | |
| TargetHoldings12Percentage | form | string | No | |
| TargetHoldings13Percentage | form | string | No | |
| TargetHoldings14Percentage | form | string | No | |
| TargetHoldings15Percentage | form | string | No | |
| TargetHoldings16Percentage | form | string | No | |
| TargetHoldings17Percentage | form | string | No | |
| TargetHoldings18Percentage | form | string | No | |
| TargetHoldings19Percentage | form | string | No | |
| TargetHoldings20Percentage | form | string | No | |
| ModelPortfolioManagementFee | form | string | No | |
| AnnualConsultingFee | form | string | No | |
| AverageWeightedCostOfUnderlying | form | string | No | |
| Classification | form | string | No | |
| Domicile | form | string | No | |
| BaseCurrency | form | string | No | |
| MinimumInitialInvestment | form | string | No | |
| DistributorFee | form | string | No | |
| AdministrationFee | form | string | No | |
| DepositoryFee | form | string | No | |
| RegistrarAndTransferAgentFee | form | string | No | |
| AifmAndImFee | form | string | No | |
| InvestmentAdvisorFee | form | string | No | |
| PerformanceFee | form | string | No | |
| InitialAdviceFee | form | string | No | |
| AnnualAdviceFee | form | string | No | |
| TerDisclaimer | form | string | No | |
| DailyPricingPublication | form | string | No | |
| AnnualisedPerformances | form | List<AnnualisedPerformance> | No | |
| StaticPdfUrl | form | string | No | |
| WarehousePerformance | form | WarehousePerformance | No | |
| Fund | form | Fund | No | |
| CreatedAsAt | form | DateTime | No | |
| SubmittedAsAt | form | DateTime? | No | |
| WarehousePerformancesDto | form | WarehousePerformance | No |
| Name | Parameter | Data Type | Required | Description |
|---|---|---|---|---|
| TypeDescription | form | string | No | |
| Name | form | string | No | |
| MtdPerf | form | string | No | |
| QtdPerf | form | string | No | |
| YtdPerf | form | string | No | |
| OneYearPerf | form | string | No | |
| TwoYearPerf | form | string | No | |
| ThreeYearPerf | form | string | No | |
| FiveYearPerf | form | string | No | |
| TenYearPerf | form | string | No | |
| SinceInceptionPerf | form | string | No |
| Name | Parameter | Data Type | Required | Description |
|---|---|---|---|---|
| WarehouseFundId | form | int | No | |
| MonthlyPerformances | form | List<WarehouseMonthlyPerformance> | No | |
| CumulativePerformances | form | CumulativePerformanceView | No | |
| MaxDrawdownSinceInception | form | decimal | No | |
| MaxDrawdownBenchmarkSinceInception | form | decimal | No | |
| MaxDrawdownAsisaSinceInception | form | decimal | No | |
| StandardDeviationAnnualised | form | decimal | No | |
| StandardDeviationBenchmarkAnnualised | form | decimal | No | |
| StandardDeviationAsisaAnnualised | form | decimal | No | |
| SharpeRatioSinceInception | form | decimal | No | |
| SharpeRatioBenchmarkSinceInception | form | decimal | No | |
| SharpeRatioAsisaSinceInception | form | decimal | No | |
| ReturnFundSinceInception | form | decimal | No | |
| ReturnBenchmarkSinceInception | form | decimal | No | |
| ReturnAsisaSinceInception | form | decimal | No | |
| ReturnJseSinceInception | form | decimal | No | |
| StandardDeviationJseAnnualised | form | decimal | No |
| Name | Parameter | Data Type | Required | Description |
|---|---|---|---|---|
| SeriesCollection | form | List<SeriesCollection> | No |
| Name | Parameter | Data Type | Required | Description |
|---|---|---|---|---|
| DateLabel | form | string | No | |
| Fund | form | decimal | No | |
| Benchmark | form | decimal | No | |
| Sector | form | decimal | No |
| Name | Parameter | Data Type | Required | Description |
|---|---|---|---|---|
| Id | form | int | No | |
| FundName | form | string | No | |
| Partner | form | string | No | |
| WarehouseClientId | form | int | No | |
| FundTemplate | form | string | No | |
| WarehouseId | form | int | No | |
| SaCashName | form | string | No | |
| SaCashColour | form | string | No | |
| SaBondsName | form | string | No | |
| SaBondsColour | form | string | No | |
| SaEquityName | form | string | No | |
| SaEquityColour | form | string | No | |
| SaPropertyName | form | string | No | |
| SaPropertyColour | form | string | No | |
| SaBondsDerivativesName | form | string | No | |
| SaBondsDerivativesColour | form | string | No | |
| SaEquityDerivativesName | form | string | No | |
| SaEquityDerivativesColour | form | string | No | |
| SaPropertyDerivativesName | form | string | No | |
| SaPropertyDerivativesColour | form | string | No | |
| ForeignCashName | form | string | No | |
| ForeignCashColour | form | string | No | |
| ForeignBondsName | form | string | No | |
| ForeignBondsColour | form | string | No | |
| ForeignBondsDerivativesName | form | string | No | |
| ForeignBondsDerivativesColour | form | string | No | |
| ForeignEquityName | form | string | No | |
| ForeignEquityColour | form | string | No | |
| ForeignEquityDerivativesName | form | string | No | |
| ForeignEquityDerivativesColour | form | string | No | |
| ForeignPropertyName | form | string | No | |
| ForeignPropertyColour | form | string | No | |
| ForeignPropertyDerivativesName | form | string | No | |
| ForeignPropertyDerivativesColour | form | string | No | |
| AfricaName | form | string | No | |
| AfricaColour | form | string | No | |
| CommodityName | form | string | No | |
| CommodityColour | form | string | No | |
| UnderlyingHoldingsTemplate | form | string | No | |
| TargetedHoldingsTemplate | form | string | No | |
| MonthlyPerformanceTemplate | form | string | No | |
| CumulativePerformanceTemplate | form | string | No | |
| RiskScatterTemplate | form | string | No |
| Name | Parameter | Data Type | Required | Description |
|---|---|---|---|---|
| GoalName | form | string | No | |
| GoalDescription | form | string | No | |
| Type | form | GoalTypeEnum | No | |
| GoalHasTarget | form | bool | No | |
| GoalTarget | form | decimal | No | |
| GoalTargetAge | form | int | No | |
| Currency | form | string | No | |
| WrapperType | form | string | No |
| Name | Parameter | Data Type | Required | Description |
|---|---|---|---|---|
| Id | form | int | No | |
| UserId | form | string | No | |
| PartnerId | form | int | No | |
| PrimaryEmail | form | string | No | |
| SecondaryEmail | form | string | No | |
| FirstName | form | string | No | |
| MiddleNames | form | string | No | |
| LastName | form | string | No | |
| Alias | form | string | No | |
| Phone | form | string | No | |
| Mobile | form | string | No | |
| IdNumber | form | string | No | |
| Status | form | string | No | |
| ClientType | form | string | No | |
| CreatedAsAt | form | DateTime | No | |
| UpdatedAsAt | form | DateTime | No | |
| Birthday | form | DateTime | No |
| Name | Parameter | Data Type | Required | Description |
|---|---|---|---|---|
| AccountName | form | string | No | |
| AccountMarketValue | form | decimal | No | |
| Portfolios | form | List<PortfolioWeightView> | No |
| Name | Parameter | Data Type | Required | Description |
|---|---|---|---|---|
| Portfolio | form | PortfolioView | No | |
| Weight | form | decimal | No |
| Name | Parameter | Data Type | Required | Description |
|---|---|---|---|---|
| Incomes | form | List<IncomeView> | No |
| Name | Parameter | Data Type | Required | Description |
|---|---|---|---|---|
| Year | form | int | No | |
| Income | form | decimal | No |
| Name | Parameter | Data Type | Required | Description |
|---|---|---|---|---|
| Incomes | form | List<IncomeView> | No | |
| IndividualIncomes | form | List<GetIncomeCashFlowResponse> | No |
To override the Content-type in your clients, use the HTTP Accept Header, append the .xml suffix or ?format=xml
The following are sample HTTP requests and responses. The placeholders shown need to be replaced with actual values.
POST /goals/types HTTP/1.1
Host: api.portfoliolink.co.za
Accept: application/xml
Content-Type: application/xml
Content-Length: length
<GetGoalTypes xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/PortfolioLinkApi.ServiceModel">
<ClientId>0</ClientId>
<Currency>String</Currency>
</GetGoalTypes>
HTTP/1.1 200 OK
Content-Type: application/xml
Content-Length: length
<GetGoalTypesResponse xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/PortfolioLinkApi.ServiceModel">
<Result xmlns:d2p1="http://schemas.datacontract.org/2004/07/PortfolioLinkApi.ServiceModel.Types">
<d2p1:GoalType>
<d2p1:AaType>String</d2p1:AaType>
<d2p1:Accounts>
<InvestmentAccount>
<AccountMarketValue>0</AccountMarketValue>
<AccountName>String</AccountName>
<Portfolios>
<PortfolioWeightView>
<Portfolio xmlns:d8p1="http://schemas.datacontract.org/2004/07/SharedTypes">
<d8p1:AfricaEuroBondsExSouthAfrica>0</d8p1:AfricaEuroBondsExSouthAfrica>
<d8p1:AnnualisedStandardDeviation>0</d8p1:AnnualisedStandardDeviation>
<d8p1:AssetAllocation>
<d8p1:Africa>0</d8p1:Africa>
<d8p1:AfricaEuroBondsExSouthAfrica>0</d8p1:AfricaEuroBondsExSouthAfrica>
<d8p1:Commodity>0</d8p1:Commodity>
<d8p1:ForeignBonds>0</d8p1:ForeignBonds>
<d8p1:ForeignBondsHedge>0</d8p1:ForeignBondsHedge>
<d8p1:ForeignCash>0</d8p1:ForeignCash>
<d8p1:ForeignEquity>0</d8p1:ForeignEquity>
<d8p1:ForeignEquityHedge>0</d8p1:ForeignEquityHedge>
<d8p1:ForeignProperty>0</d8p1:ForeignProperty>
<d8p1:ForeignPropertyHedge>0</d8p1:ForeignPropertyHedge>
<d8p1:GlobalBonds>0</d8p1:GlobalBonds>
<d8p1:GlobalCash>0</d8p1:GlobalCash>
<d8p1:GlobalEmergingMarketBonds>0</d8p1:GlobalEmergingMarketBonds>
<d8p1:GlobalEmergingMarketEquity>0</d8p1:GlobalEmergingMarketEquity>
<d8p1:GlobalEquity>0</d8p1:GlobalEquity>
<d8p1:GlobalEquitySmallCapStocks>0</d8p1:GlobalEquitySmallCapStocks>
<d8p1:GlobalHedgeFunds>0</d8p1:GlobalHedgeFunds>
<d8p1:GlobalHighYield>0</d8p1:GlobalHighYield>
<d8p1:GlobalIncomeOpportunities>0</d8p1:GlobalIncomeOpportunities>
<d8p1:GlobalInvestmentGrade>0</d8p1:GlobalInvestmentGrade>
<d8p1:GlobalProperty>0</d8p1:GlobalProperty>
<d8p1:ListedInfrastructure>0</d8p1:ListedInfrastructure>
<d8p1:ListedPrivateEquity>0</d8p1:ListedPrivateEquity>
<d8p1:LocalBonds>0</d8p1:LocalBonds>
<d8p1:LocalBondsHedge>0</d8p1:LocalBondsHedge>
<d8p1:LocalCash>0</d8p1:LocalCash>
<d8p1:LocalCredit>0</d8p1:LocalCredit>
<d8p1:LocalEquity>0</d8p1:LocalEquity>
<d8p1:LocalEquityHedge>0</d8p1:LocalEquityHedge>
<d8p1:LocalInfrastructure>0</d8p1:LocalInfrastructure>
<d8p1:LocalProperty>0</d8p1:LocalProperty>
<d8p1:LocalPropertyHedge>0</d8p1:LocalPropertyHedge>
</d8p1:AssetAllocation>
<d8p1:AssetAllocationPoints>
<d8p1:AssetAllocationPoints>
<d8p1:Name>String</d8p1:Name>
<d8p1:Value>0</d8p1:Value>
</d8p1:AssetAllocationPoints>
</d8p1:AssetAllocationPoints>
<d8p1:AtoolsMdlAcr>String</d8p1:AtoolsMdlAcr>
<d8p1:Benchmark>String</d8p1:Benchmark>
<d8p1:Bonds>0</d8p1:Bonds>
<d8p1:Cash>0</d8p1:Cash>
<d8p1:CountIndex>0</d8p1:CountIndex>
<d8p1:CumulativePerformances>
<d8p1:WarehouseMonthlyPerformance>
<d8p1:AsisaTrr>0</d8p1:AsisaTrr>
<d8p1:EndDate>String</d8p1:EndDate>
<d8p1:EntityId>0</d8p1:EntityId>
<d8p1:EntityName>String</d8p1:EntityName>
<d8p1:EntityType>String</d8p1:EntityType>
<d8p1:FundBenchmarkTrr>0</d8p1:FundBenchmarkTrr>
<d8p1:Id>String</d8p1:Id>
<d8p1:JseTrr>0</d8p1:JseTrr>
<d8p1:Month>0</d8p1:Month>
<d8p1:ParentPortfolioId>0</d8p1:ParentPortfolioId>
<d8p1:RiskFreeTrr>0</d8p1:RiskFreeTrr>
<d8p1:StartDate>String</d8p1:StartDate>
<d8p1:Trr>0</d8p1:Trr>
<d8p1:Weight>0</d8p1:Weight>
<d8p1:Year>0</d8p1:Year>
</d8p1:WarehouseMonthlyPerformance>
</d8p1:CumulativePerformances>
<d8p1:Currency>String</d8p1:Currency>
<d8p1:CurrentAssetAllocation>
<d8p1:Africa>0</d8p1:Africa>
<d8p1:AfricaEuroBondsExSouthAfrica>0</d8p1:AfricaEuroBondsExSouthAfrica>
<d8p1:Commodity>0</d8p1:Commodity>
<d8p1:ForeignBonds>0</d8p1:ForeignBonds>
<d8p1:ForeignBondsHedge>0</d8p1:ForeignBondsHedge>
<d8p1:ForeignCash>0</d8p1:ForeignCash>
<d8p1:ForeignEquity>0</d8p1:ForeignEquity>
<d8p1:ForeignEquityHedge>0</d8p1:ForeignEquityHedge>
<d8p1:ForeignProperty>0</d8p1:ForeignProperty>
<d8p1:ForeignPropertyHedge>0</d8p1:ForeignPropertyHedge>
<d8p1:GlobalBonds>0</d8p1:GlobalBonds>
<d8p1:GlobalCash>0</d8p1:GlobalCash>
<d8p1:GlobalEmergingMarketBonds>0</d8p1:GlobalEmergingMarketBonds>
<d8p1:GlobalEmergingMarketEquity>0</d8p1:GlobalEmergingMarketEquity>
<d8p1:GlobalEquity>0</d8p1:GlobalEquity>
<d8p1:GlobalEquitySmallCapStocks>0</d8p1:GlobalEquitySmallCapStocks>
<d8p1:GlobalHedgeFunds>0</d8p1:GlobalHedgeFunds>
<d8p1:GlobalHighYield>0</d8p1:GlobalHighYield>
<d8p1:GlobalIncomeOpportunities>0</d8p1:GlobalIncomeOpportunities>
<d8p1:GlobalInvestmentGrade>0</d8p1:GlobalInvestmentGrade>
<d8p1:GlobalProperty>0</d8p1:GlobalProperty>
<d8p1:ListedInfrastructure>0</d8p1:ListedInfrastructure>
<d8p1:ListedPrivateEquity>0</d8p1:ListedPrivateEquity>
<d8p1:LocalBonds>0</d8p1:LocalBonds>
<d8p1:LocalBondsHedge>0</d8p1:LocalBondsHedge>
<d8p1:LocalCash>0</d8p1:LocalCash>
<d8p1:LocalCredit>0</d8p1:LocalCredit>
<d8p1:LocalEquity>0</d8p1:LocalEquity>
<d8p1:LocalEquityHedge>0</d8p1:LocalEquityHedge>
<d8p1:LocalInfrastructure>0</d8p1:LocalInfrastructure>
<d8p1:LocalProperty>0</d8p1:LocalProperty>
<d8p1:LocalPropertyHedge>0</d8p1:LocalPropertyHedge>
</d8p1:CurrentAssetAllocation>
<d8p1:CustomPortfolioId>0</d8p1:CustomPortfolioId>
<d8p1:Equity>0</d8p1:Equity>
<d8p1:ExpectedReturn>0</d8p1:ExpectedReturn>
<d8p1:ForeignBonds>0</d8p1:ForeignBonds>
<d8p1:ForeignCash>0</d8p1:ForeignCash>
<d8p1:ForeignEquity>0</d8p1:ForeignEquity>
<d8p1:ForeignProperty>0</d8p1:ForeignProperty>
<d8p1:GlobalBonds>0</d8p1:GlobalBonds>
<d8p1:GlobalCash>0</d8p1:GlobalCash>
<d8p1:GlobalEmergingMarketBonds>0</d8p1:GlobalEmergingMarketBonds>
<d8p1:GlobalEmergingMarketEquity>0</d8p1:GlobalEmergingMarketEquity>
<d8p1:GlobalEquity>0</d8p1:GlobalEquity>
<d8p1:GlobalEquitySmallCapStocks>0</d8p1:GlobalEquitySmallCapStocks>
<d8p1:GlobalHedgeFunds>0</d8p1:GlobalHedgeFunds>
<d8p1:GlobalHighYield>0</d8p1:GlobalHighYield>
<d8p1:GlobalIncomeOpportunities>0</d8p1:GlobalIncomeOpportunities>
<d8p1:GlobalInvestmentGrade>0</d8p1:GlobalInvestmentGrade>
<d8p1:GlobalProperty>0</d8p1:GlobalProperty>
<d8p1:GoalTypeIds xmlns:d9p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
<d9p1:int>0</d9p1:int>
</d8p1:GoalTypeIds>
<d8p1:Id>0</d8p1:Id>
<d8p1:IsWithinRiskNumber>false</d8p1:IsWithinRiskNumber>
<d8p1:ListedInfrastructure>0</d8p1:ListedInfrastructure>
<d8p1:ListedPrivateEquity>0</d8p1:ListedPrivateEquity>
<d8p1:LocalBonds>0</d8p1:LocalBonds>
<d8p1:LocalCash>0</d8p1:LocalCash>
<d8p1:LocalCredit>0</d8p1:LocalCredit>
<d8p1:LocalEquity>0</d8p1:LocalEquity>
<d8p1:LocalInfrastructure>0</d8p1:LocalInfrastructure>
<d8p1:LocalProperty>0</d8p1:LocalProperty>
<d8p1:MaxAnnualPerformance>String</d8p1:MaxAnnualPerformance>
<d8p1:MinAnnualPerformance>String</d8p1:MinAnnualPerformance>
<d8p1:MonthlyPerformances>
<d8p1:WarehouseMonthlyPerformance>
<d8p1:AsisaTrr>0</d8p1:AsisaTrr>
<d8p1:EndDate>String</d8p1:EndDate>
<d8p1:EntityId>0</d8p1:EntityId>
<d8p1:EntityName>String</d8p1:EntityName>
<d8p1:EntityType>String</d8p1:EntityType>
<d8p1:FundBenchmarkTrr>0</d8p1:FundBenchmarkTrr>
<d8p1:Id>String</d8p1:Id>
<d8p1:JseTrr>0</d8p1:JseTrr>
<d8p1:Month>0</d8p1:Month>
<d8p1:ParentPortfolioId>0</d8p1:ParentPortfolioId>
<d8p1:RiskFreeTrr>0</d8p1:RiskFreeTrr>
<d8p1:StartDate>String</d8p1:StartDate>
<d8p1:Trr>0</d8p1:Trr>
<d8p1:Weight>0</d8p1:Weight>
<d8p1:Year>0</d8p1:Year>
</d8p1:WarehouseMonthlyPerformance>
</d8p1:MonthlyPerformances>
<d8p1:PartnerId>0</d8p1:PartnerId>
<d8p1:PctMdlAcr>String</d8p1:PctMdlAcr>
<d8p1:PlatformModelId>0</d8p1:PlatformModelId>
<d8p1:PortfolioName>String</d8p1:PortfolioName>
<d8p1:PortfolioShortName>String</d8p1:PortfolioShortName>
<d8p1:Positions>
<d8p1:PortfolioPosition>
<d8p1:Date>String</d8p1:Date>
<d8p1:Id>0</d8p1:Id>
<d8p1:Name>String</d8p1:Name>
<d8p1:PortfolioId>0</d8p1:PortfolioId>
<d8p1:Weight>0</d8p1:Weight>
</d8p1:PortfolioPosition>
</d8p1:Positions>
<d8p1:Property>0</d8p1:Property>
<d8p1:RiskDescription>String</d8p1:RiskDescription>
<d8p1:RiskProfile>
<d8p1:CreatedAsAt>0001-01-01T00:00:00</d8p1:CreatedAsAt>
<d8p1:Currency>String</d8p1:Currency>
<d8p1:Id>0</d8p1:Id>
<d8p1:LowerBound>0</d8p1:LowerBound>
<d8p1:PartnerId>0</d8p1:PartnerId>
<d8p1:Portfolios>
<d8p1:Portfolio>
<d8p1:AsisaClassification>String</d8p1:AsisaClassification>
<d8p1:AtoolsMdlAcr>String</d8p1:AtoolsMdlAcr>
<d8p1:Benchmark>String</d8p1:Benchmark>
<d8p1:CreatedAsAt>0001-01-01T00:00:00</d8p1:CreatedAsAt>
<d8p1:Currency>String</d8p1:Currency>
<d8p1:GoalTypeIds xmlns:d12p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
<d12p1:int>0</d12p1:int>
</d8p1:GoalTypeIds>
<d8p1:Id>0</d8p1:Id>
<d8p1:InvestmentObjective>String</d8p1:InvestmentObjective>
<d8p1:PartnerId>0</d8p1:PartnerId>
<d8p1:PartnerName>String</d8p1:PartnerName>
<d8p1:PctMdlAcr>String</d8p1:PctMdlAcr>
<d8p1:PlatformModelId>0</d8p1:PlatformModelId>
<d8p1:PortfolioName>String</d8p1:PortfolioName>
<d8p1:PortfolioShortName>String</d8p1:PortfolioShortName>
<d8p1:RiskDescription>String</d8p1:RiskDescription>
<d8p1:RiskRating>0</d8p1:RiskRating>
<d8p1:SecurityPortfolioCode>String</d8p1:SecurityPortfolioCode>
<d8p1:StitchPerformance>false</d8p1:StitchPerformance>
<d8p1:TargetTic>0</d8p1:TargetTic>
<d8p1:UpdatedAsAt>0001-01-01T00:00:00</d8p1:UpdatedAsAt>
<d8p1:WarehouseFundId>0</d8p1:WarehouseFundId>
</d8p1:Portfolio>
</d8p1:Portfolios>
<d8p1:RiskProfileDescription>String</d8p1:RiskProfileDescription>
<d8p1:RiskProfileName>String</d8p1:RiskProfileName>
<d8p1:UpdatedAsAt>0001-01-01T00:00:00</d8p1:UpdatedAsAt>
<d8p1:UpperBound>0</d8p1:UpperBound>
</d8p1:RiskProfile>
<d8p1:RiskRating>0</d8p1:RiskRating>
<d8p1:SecurityPortfolioCode>String</d8p1:SecurityPortfolioCode>
<d8p1:StitchPerformance>false</d8p1:StitchPerformance>
<d8p1:TargetTic>0</d8p1:TargetTic>
<d8p1:WarehouseFundFactSheetSnapshot>
<d8p1:AdministrationFee>String</d8p1:AdministrationFee>
<d8p1:Africa>0</d8p1:Africa>
<d8p1:AfricaName>String</d8p1:AfricaName>
<d8p1:AifmAndImFee>String</d8p1:AifmAndImFee>
<d8p1:AnnualAdviceFee>String</d8p1:AnnualAdviceFee>
<d8p1:AnnualAdvisoryFee>String</d8p1:AnnualAdvisoryFee>
<d8p1:AnnualConsultingFee>String</d8p1:AnnualConsultingFee>
<d8p1:AnnualServiceFee>String</d8p1:AnnualServiceFee>
<d8p1:AnnualisedPerformances>
<d8p1:AnnualisedPerformance>
<d8p1:FiveYearPerf>String</d8p1:FiveYearPerf>
<d8p1:MtdPerf>String</d8p1:MtdPerf>
<d8p1:Name>String</d8p1:Name>
<d8p1:OneYearPerf>String</d8p1:OneYearPerf>
<d8p1:QtdPerf>String</d8p1:QtdPerf>
<d8p1:SinceInceptionPerf>String</d8p1:SinceInceptionPerf>
<d8p1:TenYearPerf>String</d8p1:TenYearPerf>
<d8p1:ThreeYearPerf>String</d8p1:ThreeYearPerf>
<d8p1:TwoYearPerf>String</d8p1:TwoYearPerf>
<d8p1:TypeDescription>String</d8p1:TypeDescription>
<d8p1:YtdPerf>String</d8p1:YtdPerf>
</d8p1:AnnualisedPerformance>
</d8p1:AnnualisedPerformances>
<d8p1:Asisa10YearPerf>String</d8p1:Asisa10YearPerf>
<d8p1:Asisa1YearPerf>String</d8p1:Asisa1YearPerf>
<d8p1:Asisa2YearPerf>String</d8p1:Asisa2YearPerf>
<d8p1:Asisa3YearPerf>String</d8p1:Asisa3YearPerf>
<d8p1:Asisa5YearPerf>String</d8p1:Asisa5YearPerf>
<d8p1:AsisaClassification>String</d8p1:AsisaClassification>
<d8p1:AsisaMtdPerf>String</d8p1:AsisaMtdPerf>
<d8p1:AsisaQtdPerf>String</d8p1:AsisaQtdPerf>
<d8p1:AsisaSinceInceptionPerf>String</d8p1:AsisaSinceInceptionPerf>
<d8p1:AsisaYtdPerf>String</d8p1:AsisaYtdPerf>
<d8p1:AverageWeightedCostOfUnderlying>String</d8p1:AverageWeightedCostOfUnderlying>
<d8p1:BaseCurrency>String</d8p1:BaseCurrency>
<d8p1:Benchmark>String</d8p1:Benchmark>
<d8p1:Benchmark10YearPerf>String</d8p1:Benchmark10YearPerf>
<d8p1:Benchmark1YearPerf>String</d8p1:Benchmark1YearPerf>
<d8p1:Benchmark2>String</d8p1:Benchmark2>
<d8p1:Benchmark2YearPerf>String</d8p1:Benchmark2YearPerf>
<d8p1:Benchmark2_10YearPerf>String</d8p1:Benchmark2_10YearPerf>
<d8p1:Benchmark2_1YearPerf>String</d8p1:Benchmark2_1YearPerf>
<d8p1:Benchmark2_2YearPerf>String</d8p1:Benchmark2_2YearPerf>
<d8p1:Benchmark2_3YearPerf>String</d8p1:Benchmark2_3YearPerf>
<d8p1:Benchmark2_5YearPerf>String</d8p1:Benchmark2_5YearPerf>
<d8p1:Benchmark2_MtdPerf>String</d8p1:Benchmark2_MtdPerf>
<d8p1:Benchmark2_QtdPerf>String</d8p1:Benchmark2_QtdPerf>
<d8p1:Benchmark2_SinceInceptionPerf>String</d8p1:Benchmark2_SinceInceptionPerf>
<d8p1:Benchmark2_YtdPerf>String</d8p1:Benchmark2_YtdPerf>
<d8p1:Benchmark3YearPerf>String</d8p1:Benchmark3YearPerf>
<d8p1:Benchmark5YearPerf>String</d8p1:Benchmark5YearPerf>
<d8p1:BenchmarkMtdPerf>String</d8p1:BenchmarkMtdPerf>
<d8p1:BenchmarkQtdPerf>String</d8p1:BenchmarkQtdPerf>
<d8p1:BenchmarkSinceInceptionPerf>String</d8p1:BenchmarkSinceInceptionPerf>
<d8p1:BenchmarkYtdPerf>String</d8p1:BenchmarkYtdPerf>
<d8p1:CalculationPeriod>String</d8p1:CalculationPeriod>
<d8p1:Characteristics>String</d8p1:Characteristics>
<d8p1:Classification>String</d8p1:Classification>
<d8p1:Commodity>0</d8p1:Commodity>
<d8p1:CommodityName>String</d8p1:CommodityName>
<d8p1:ConflictsOfInterest>String</d8p1:ConflictsOfInterest>
<d8p1:CreatedAsAt>0001-01-01T00:00:00</d8p1:CreatedAsAt>
<d8p1:DailyPricingPublication>String</d8p1:DailyPricingPublication>
<d8p1:DepositoryFee>String</d8p1:DepositoryFee>
<d8p1:Disclaimer1>String</d8p1:Disclaimer1>
<d8p1:Disclaimer2>String</d8p1:Disclaimer2>
<d8p1:Disclaimer3>String</d8p1:Disclaimer3>
<d8p1:Disclaimer4>String</d8p1:Disclaimer4>
<d8p1:Disclaimer5>String</d8p1:Disclaimer5>
<d8p1:DistributorFee>String</d8p1:DistributorFee>
<d8p1:Domicile>String</d8p1:Domicile>
<d8p1:EquityExposure>String</d8p1:EquityExposure>
<d8p1:ForeignBonds>0</d8p1:ForeignBonds>
<d8p1:ForeignBondsDerivatives>0</d8p1:ForeignBondsDerivatives>
<d8p1:ForeignBondsDerivativesName>String</d8p1:ForeignBondsDerivativesName>
<d8p1:ForeignBondsName>String</d8p1:ForeignBondsName>
<d8p1:ForeignCash>0</d8p1:ForeignCash>
<d8p1:ForeignCashName>String</d8p1:ForeignCashName>
<d8p1:ForeignEquity>0</d8p1:ForeignEquity>
<d8p1:ForeignEquityDerivatives>0</d8p1:ForeignEquityDerivatives>
<d8p1:ForeignEquityDerivativesName>String</d8p1:ForeignEquityDerivativesName>
<d8p1:ForeignEquityName>String</d8p1:ForeignEquityName>
<d8p1:ForeignExposure>String</d8p1:ForeignExposure>
<d8p1:ForeignProperty>0</d8p1:ForeignProperty>
<d8p1:ForeignPropertyDerivatives>0</d8p1:ForeignPropertyDerivatives>
<d8p1:ForeignPropertyDerivativesName>String</d8p1:ForeignPropertyDerivativesName>
<d8p1:ForeignPropertyName>String</d8p1:ForeignPropertyName>
<d8p1:Fund>
<d8p1:AfricaColour>String</d8p1:AfricaColour>
<d8p1:AfricaName>String</d8p1:AfricaName>
<d8p1:CommodityColour>String</d8p1:CommodityColour>
<d8p1:CommodityName>String</d8p1:CommodityName>
<d8p1:CumulativePerformanceTemplate>String</d8p1:CumulativePerformanceTemplate>
<d8p1:ForeignBondsColour>String</d8p1:ForeignBondsColour>
<d8p1:ForeignBondsDerivativesColour>String</d8p1:ForeignBondsDerivativesColour>
<d8p1:ForeignBondsDerivativesName>String</d8p1:ForeignBondsDerivativesName>
<d8p1:ForeignBondsName>String</d8p1:ForeignBondsName>
<d8p1:ForeignCashColour>String</d8p1:ForeignCashColour>
<d8p1:ForeignCashName>String</d8p1:ForeignCashName>
<d8p1:ForeignEquityColour>String</d8p1:ForeignEquityColour>
<d8p1:ForeignEquityDerivativesColour>String</d8p1:ForeignEquityDerivativesColour>
<d8p1:ForeignEquityDerivativesName>String</d8p1:ForeignEquityDerivativesName>
<d8p1:ForeignEquityName>String</d8p1:ForeignEquityName>
<d8p1:ForeignPropertyColour>String</d8p1:ForeignPropertyColour>
<d8p1:ForeignPropertyDerivativesColour>String</d8p1:ForeignPropertyDerivativesColour>
<d8p1:ForeignPropertyDerivativesName>String</d8p1:ForeignPropertyDerivativesName>
<d8p1:ForeignPropertyName>String</d8p1:ForeignPropertyName>
<d8p1:FundName>String</d8p1:FundName>
<d8p1:FundTemplate>String</d8p1:FundTemplate>
<d8p1:Id>0</d8p1:Id>
<d8p1:MonthlyPerformanceTemplate>String</d8p1:MonthlyPerformanceTemplate>
<d8p1:Partner>String</d8p1:Partner>
<d8p1:RiskScatterTemplate>String</d8p1:RiskScatterTemplate>
<d8p1:SaBondsColour>String</d8p1:SaBondsColour>
<d8p1:SaBondsDerivativesColour>String</d8p1:SaBondsDerivativesColour>
<d8p1:SaBondsDerivativesName>String</d8p1:SaBondsDerivativesName>
<d8p1:SaBondsName>String</d8p1:SaBondsName>
<d8p1:SaCashColour>String</d8p1:SaCashColour>
<d8p1:SaCashName>String</d8p1:SaCashName>
<d8p1:SaEquityColour>String</d8p1:SaEquityColour>
<d8p1:SaEquityDerivativesColour>String</d8p1:SaEquityDerivativesColour>
<d8p1:SaEquityDerivativesName>String</d8p1:SaEquityDerivativesName>
<d8p1:SaEquityName>String</d8p1:SaEquityName>
<d8p1:SaPropertyColour>String</d8p1:SaPropertyColour>
<d8p1:SaPropertyDerivativesColour>String</d8p1:SaPropertyDerivativesColour>
<d8p1:SaPropertyDerivativesName>String</d8p1:SaPropertyDerivativesName>
<d8p1:SaPropertyName>String</d8p1:SaPropertyName>
<d8p1:TargetedHoldingsTemplate>String</d8p1:TargetedHoldingsTemplate>
<d8p1:UnderlyingHoldingsTemplate>String</d8p1:UnderlyingHoldingsTemplate>
<d8p1:WarehouseClientId>0</d8p1:WarehouseClientId>
<d8p1:WarehouseId>0</d8p1:WarehouseId>
</d8p1:Fund>
<d8p1:Fund10YearPerf>String</d8p1:Fund10YearPerf>
<d8p1:Fund10YearPerfSecondaryClass>String</d8p1:Fund10YearPerfSecondaryClass>
<d8p1:Fund1YearPerf>String</d8p1:Fund1YearPerf>
<d8p1:Fund1YearPerfSecondaryClass>String</d8p1:Fund1YearPerfSecondaryClass>
<d8p1:Fund2YearPerf>String</d8p1:Fund2YearPerf>
<d8p1:Fund2YearPerfSecondaryClass>String</d8p1:Fund2YearPerfSecondaryClass>
<d8p1:Fund3YearPerf>String</d8p1:Fund3YearPerf>
<d8p1:Fund3YearPerfSecondaryClass>String</d8p1:Fund3YearPerfSecondaryClass>
<d8p1:Fund5YearPerf>String</d8p1:Fund5YearPerf>
<d8p1:Fund5YearPerfSecondaryClass>String</d8p1:Fund5YearPerfSecondaryClass>
<d8p1:FundClass>String</d8p1:FundClass>
<d8p1:FundMtdPerf>String</d8p1:FundMtdPerf>
<d8p1:FundName>String</d8p1:FundName>
<d8p1:FundQtdPerf>String</d8p1:FundQtdPerf>
<d8p1:FundSinceInceptionPerf>String</d8p1:FundSinceInceptionPerf>
<d8p1:FundSinceInceptionPerfSecondaryClass>String</d8p1:FundSinceInceptionPerfSecondaryClass>
<d8p1:FundSize>String</d8p1:FundSize>
<d8p1:FundYtdPerf>String</d8p1:FundYtdPerf>
<d8p1:Highest1YearRollingReturn>String</d8p1:Highest1YearRollingReturn>
<d8p1:Highest1YearRollingReturnSecondaryClass>String</d8p1:Highest1YearRollingReturnSecondaryClass>
<d8p1:Id>0</d8p1:Id>
<d8p1:IncomeAsPercentOfPrice>String</d8p1:IncomeAsPercentOfPrice>
<d8p1:IncomeDeclarationDates>String</d8p1:IncomeDeclarationDates>
<d8p1:InitialAdviceFee>String</d8p1:InitialAdviceFee>
<d8p1:InitialAdvisoryFee>String</d8p1:InitialAdvisoryFee>
<d8p1:InitialFee>String</d8p1:InitialFee>
<d8p1:InvestmentAdvisorFee>String</d8p1:InvestmentAdvisorFee>
<d8p1:InvestmentObjective>String</d8p1:InvestmentObjective>
<d8p1:InvestmentStrategy>String</d8p1:InvestmentStrategy>
<d8p1:JseCode>String</d8p1:JseCode>
<d8p1:LaunchDate>0001-01-01T00:00:00</d8p1:LaunchDate>
<d8p1:Lowest1YearRollingReturn>String</d8p1:Lowest1YearRollingReturn>
<d8p1:Lowest1YearRollingReturnSecondaryClass>String</d8p1:Lowest1YearRollingReturnSecondaryClass>
<d8p1:MinimumInitialInvestment>String</d8p1:MinimumInitialInvestment>
<d8p1:ModelPortfolioManagementFee>String</d8p1:ModelPortfolioManagementFee>
<d8p1:MonthYear>0001-01-01T00:00:00</d8p1:MonthYear>
<d8p1:OpeningNavPrice>String</d8p1:OpeningNavPrice>
<d8p1:Partner>String</d8p1:Partner>
<d8p1:PerformanceFee>String</d8p1:PerformanceFee>
<d8p1:PortfolioManager>String</d8p1:PortfolioManager>
<d8p1:PortfolioType>String</d8p1:PortfolioType>
<d8p1:Previous12MonthsDistributions>String</d8p1:Previous12MonthsDistributions>
<d8p1:Previous12MonthsDistributions2>String</d8p1:Previous12MonthsDistributions2>
<d8p1:PricingFrequency>String</d8p1:PricingFrequency>
<d8p1:PrimaryClassName>String</d8p1:PrimaryClassName>
<d8p1:PublishedDate>0001-01-01T00:00:00</d8p1:PublishedDate>
<d8p1:RegistrarAndTransferAgentFee>String</d8p1:RegistrarAndTransferAgentFee>
<d8p1:ReinvestmentAndPayoutDates>String</d8p1:ReinvestmentAndPayoutDates>
<d8p1:RiskProfile>String</d8p1:RiskProfile>
<d8p1:RiskRewardProfile>String</d8p1:RiskRewardProfile>
<d8p1:SaBonds>0</d8p1:SaBonds>
<d8p1:SaBondsDerivatives>0</d8p1:SaBondsDerivatives>
<d8p1:SaBondsDerivativesName>String</d8p1:SaBondsDerivativesName>
<d8p1:SaBondsName>String</d8p1:SaBondsName>
<d8p1:SaCash>0</d8p1:SaCash>
<d8p1:SaCashName>String</d8p1:SaCashName>
<d8p1:SaEquity>0</d8p1:SaEquity>
<d8p1:SaEquityDerivatives>0</d8p1:SaEquityDerivatives>
<d8p1:SaEquityDerivativesName>String</d8p1:SaEquityDerivativesName>
<d8p1:SaEquityName>String</d8p1:SaEquityName>
<d8p1:SaProperty>0</d8p1:SaProperty>
<d8p1:SaPropertyDerivatives>0</d8p1:SaPropertyDerivatives>
<d8p1:SaPropertyDerivativesName>String</d8p1:SaPropertyDerivativesName>
<d8p1:SaPropertyName>String</d8p1:SaPropertyName>
<d8p1:SecondaryClassClassName>String</d8p1:SecondaryClassClassName>
<d8p1:StaticPdfUrl>String</d8p1:StaticPdfUrl>
<d8p1:SubmittedAsAt>0001-01-01T00:00:00</d8p1:SubmittedAsAt>
<d8p1:TargetHoldings01>String</d8p1:TargetHoldings01>
<d8p1:TargetHoldings01Percentage>String</d8p1:TargetHoldings01Percentage>
<d8p1:TargetHoldings02>String</d8p1:TargetHoldings02>
<d8p1:TargetHoldings02Percentage>String</d8p1:TargetHoldings02Percentage>
<d8p1:TargetHoldings03>String</d8p1:TargetHoldings03>
<d8p1:TargetHoldings03Percentage>String</d8p1:TargetHoldings03Percentage>
<d8p1:TargetHoldings04>String</d8p1:TargetHoldings04>
<d8p1:TargetHoldings04Percentage>String</d8p1:TargetHoldings04Percentage>
<d8p1:TargetHoldings05>String</d8p1:TargetHoldings05>
<d8p1:TargetHoldings05Percentage>String</d8p1:TargetHoldings05Percentage>
<d8p1:TargetHoldings06>String</d8p1:TargetHoldings06>
<d8p1:TargetHoldings06Percentage>String</d8p1:TargetHoldings06Percentage>
<d8p1:TargetHoldings07>String</d8p1:TargetHoldings07>
<d8p1:TargetHoldings07Percentage>String</d8p1:TargetHoldings07Percentage>
<d8p1:TargetHoldings08>String</d8p1:TargetHoldings08>
<d8p1:TargetHoldings08Percentage>String</d8p1:TargetHoldings08Percentage>
<d8p1:TargetHoldings09>String</d8p1:TargetHoldings09>
<d8p1:TargetHoldings09Percentage>String</d8p1:TargetHoldings09Percentage>
<d8p1:TargetHoldings10>String</d8p1:TargetHoldings10>
<d8p1:TargetHoldings10Percentage>String</d8p1:TargetHoldings10Percentage>
<d8p1:TargetHoldings11>String</d8p1:TargetHoldings11>
<d8p1:TargetHoldings11Percentage>String</d8p1:TargetHoldings11Percentage>
<d8p1:TargetHoldings12>String</d8p1:TargetHoldings12>
<d8p1:TargetHoldings12Percentage>String</d8p1:TargetHoldings12Percentage>
<d8p1:TargetHoldings13>String</d8p1:TargetHoldings13>
<d8p1:TargetHoldings13Percentage>String</d8p1:TargetHoldings13Percentage>
<d8p1:TargetHoldings14>String</d8p1:TargetHoldings14>
<d8p1:TargetHoldings14Percentage>String</d8p1:TargetHoldings14Percentage>
<d8p1:TargetHoldings15>String</d8p1:TargetHoldings15>
<d8p1:TargetHoldings15Percentage>String</d8p1:TargetHoldings15Percentage>
<d8p1:TargetHoldings16>String</d8p1:TargetHoldings16>
<d8p1:TargetHoldings16Percentage>String</d8p1:TargetHoldings16Percentage>
<d8p1:TargetHoldings17>String</d8p1:TargetHoldings17>
<d8p1:TargetHoldings17Percentage>String</d8p1:TargetHoldings17Percentage>
<d8p1:TargetHoldings18>String</d8p1:TargetHoldings18>
<d8p1:TargetHoldings18Percentage>String</d8p1:TargetHoldings18Percentage>
<d8p1:TargetHoldings19>String</d8p1:TargetHoldings19>
<d8p1:TargetHoldings19Percentage>String</d8p1:TargetHoldings19Percentage>
<d8p1:TargetHoldings20>String</d8p1:TargetHoldings20>
<d8p1:TargetHoldings20Percentage>String</d8p1:TargetHoldings20Percentage>
<d8p1:TargetHoldingsCount>0</d8p1:TargetHoldingsCount>
<d8p1:TerDisclaimer>String</d8p1:TerDisclaimer>
<d8p1:Top1001Equity>String</d8p1:Top1001Equity>
<d8p1:Top1001EquityPercentage>String</d8p1:Top1001EquityPercentage>
<d8p1:Top1002Equity>String</d8p1:Top1002Equity>
<d8p1:Top1002EquityPercentage>String</d8p1:Top1002EquityPercentage>
<d8p1:Top1003Equity>String</d8p1:Top1003Equity>
<d8p1:Top1003EquityPercentage>String</d8p1:Top1003EquityPercentage>
<d8p1:Top1004Equity>String</d8p1:Top1004Equity>
<d8p1:Top1004EquityPercentage>String</d8p1:Top1004EquityPercentage>
<d8p1:Top1005Equity>String</d8p1:Top1005Equity>
<d8p1:Top1005EquityPercentage>String</d8p1:Top1005EquityPercentage>
<d8p1:Top1006Equity>String</d8p1:Top1006Equity>
<d8p1:Top1006EquityPercentage>String</d8p1:Top1006EquityPercentage>
<d8p1:Top1007Equity>String</d8p1:Top1007Equity>
<d8p1:Top1007EquityPercentage>String</d8p1:Top1007EquityPercentage>
<d8p1:Top1008Equity>String</d8p1:Top1008Equity>
<d8p1:Top1008EquityPercentage>String</d8p1:Top1008EquityPercentage>
<d8p1:Top1009Equity>String</d8p1:Top1009Equity>
<d8p1:Top1009EquityPercentage>String</d8p1:Top1009EquityPercentage>
<d8p1:Top1010Equity>String</d8p1:Top1010Equity>
<d8p1:Top1010EquityPercentage>String</d8p1:Top1010EquityPercentage>
<d8p1:TotalExpenseRatio>String</d8p1:TotalExpenseRatio>
<d8p1:TotalExpenseRatioThreeClasses>String</d8p1:TotalExpenseRatioThreeClasses>
<d8p1:TotalExpenseRatioTwoClasses>String</d8p1:TotalExpenseRatioTwoClasses>
<d8p1:TotalInvestmentCharge>String</d8p1:TotalInvestmentCharge>
<d8p1:TotalInvestmentChargeThreeClasses>String</d8p1:TotalInvestmentChargeThreeClasses>
<d8p1:TotalInvestmentChargeTwoClasses>String</d8p1:TotalInvestmentChargeTwoClasses>
<d8p1:TransactionCost>String</d8p1:TransactionCost>
<d8p1:TransactionCostThreeClasses>String</d8p1:TransactionCostThreeClasses>
<d8p1:TransactionCostTwoClasses>String</d8p1:TransactionCostTwoClasses>
<d8p1:TransactionCutoffTime>String</d8p1:TransactionCutoffTime>
<d8p1:UnderlyingHoldings01>String</d8p1:UnderlyingHoldings01>
<d8p1:UnderlyingHoldings01Percentage>String</d8p1:UnderlyingHoldings01Percentage>
<d8p1:UnderlyingHoldings02>String</d8p1:UnderlyingHoldings02>
<d8p1:UnderlyingHoldings02Percentage>String</d8p1:UnderlyingHoldings02Percentage>
<d8p1:UnderlyingHoldings03>String</d8p1:UnderlyingHoldings03>
<d8p1:UnderlyingHoldings03Percentage>String</d8p1:UnderlyingHoldings03Percentage>
<d8p1:UnderlyingHoldings04>String</d8p1:UnderlyingHoldings04>
<d8p1:UnderlyingHoldings04Percentage>String</d8p1:UnderlyingHoldings04Percentage>
<d8p1:UnderlyingHoldings05>String</d8p1:UnderlyingHoldings05>
<d8p1:UnderlyingHoldings05Percentage>String</d8p1:UnderlyingHoldings05Percentage>
<d8p1:UnderlyingHoldings06>String</d8p1:UnderlyingHoldings06>
<d8p1:UnderlyingHoldings06Percentage>String</d8p1:UnderlyingHoldings06Percentage>
<d8p1:UnderlyingHoldings07>String</d8p1:UnderlyingHoldings07>
<d8p1:UnderlyingHoldings07Percentage>String</d8p1:UnderlyingHoldings07Percentage>
<d8p1:UnderlyingHoldings08>String</d8p1:UnderlyingHoldings08>
<d8p1:UnderlyingHoldings08Percentage>String</d8p1:UnderlyingHoldings08Percentage>
<d8p1:UnderlyingHoldings09>String</d8p1:UnderlyingHoldings09>
<d8p1:UnderlyingHoldings09Percentage>String</d8p1:UnderlyingHoldings09Percentage>
<d8p1:UnderlyingHoldings10>String</d8p1:UnderlyingHoldings10>
<d8p1:UnderlyingHoldings10Percentage>String</d8p1:UnderlyingHoldings10Percentage>
<d8p1:UnderlyingHoldings11>String</d8p1:UnderlyingHoldings11>
<d8p1:UnderlyingHoldings11Percentage>String</d8p1:UnderlyingHoldings11Percentage>
<d8p1:UnderlyingHoldings12>String</d8p1:UnderlyingHoldings12>
<d8p1:UnderlyingHoldings12Percentage>String</d8p1:UnderlyingHoldings12Percentage>
<d8p1:UnderlyingHoldings13>String</d8p1:UnderlyingHoldings13>
<d8p1:UnderlyingHoldings13Percentage>String</d8p1:UnderlyingHoldings13Percentage>
<d8p1:UnderlyingHoldings14>String</d8p1:UnderlyingHoldings14>
<d8p1:UnderlyingHoldings14Percentage>String</d8p1:UnderlyingHoldings14Percentage>
<d8p1:UnderlyingHoldings15>String</d8p1:UnderlyingHoldings15>
<d8p1:UnderlyingHoldings15Percentage>String</d8p1:UnderlyingHoldings15Percentage>
<d8p1:UnderlyingHoldings16>String</d8p1:UnderlyingHoldings16>
<d8p1:UnderlyingHoldings16Percentage>String</d8p1:UnderlyingHoldings16Percentage>
<d8p1:UnderlyingHoldings17>String</d8p1:UnderlyingHoldings17>
<d8p1:UnderlyingHoldings17Percentage>String</d8p1:UnderlyingHoldings17Percentage>
<d8p1:UnderlyingHoldings18>String</d8p1:UnderlyingHoldings18>
<d8p1:UnderlyingHoldings18Percentage>String</d8p1:UnderlyingHoldings18Percentage>
<d8p1:UnderlyingHoldings19>String</d8p1:UnderlyingHoldings19>
<d8p1:UnderlyingHoldings19Percentage>String</d8p1:UnderlyingHoldings19Percentage>
<d8p1:UnderlyingHoldings20>String</d8p1:UnderlyingHoldings20>
<d8p1:UnderlyingHoldings20Percentage>String</d8p1:UnderlyingHoldings20Percentage>
<d8p1:UnderlyingHoldingsCount>0</d8p1:UnderlyingHoldingsCount>
<d8p1:ValuationTime>String</d8p1:ValuationTime>
<d8p1:WarehouseFundId>0</d8p1:WarehouseFundId>
<d8p1:WarehousePartnerId>0</d8p1:WarehousePartnerId>
<d8p1:WarehousePerformance>
<d8p1:CumulativePerformances>
<d8p1:SeriesCollection>
<d8p1:SeriesCollection>
<d8p1:Benchmark>0</d8p1:Benchmark>
<d8p1:DateLabel>String</d8p1:DateLabel>
<d8p1:Fund>0</d8p1:Fund>
<d8p1:Sector>0</d8p1:Sector>
</d8p1:SeriesCollection>
</d8p1:SeriesCollection>
</d8p1:CumulativePerformances>
<d8p1:MaxDrawdownAsisaSinceInception>0</d8p1:MaxDrawdownAsisaSinceInception>
<d8p1:MaxDrawdownBenchmarkSinceInception>0</d8p1:MaxDrawdownBenchmarkSinceInception>
<d8p1:MaxDrawdownSinceInception>0</d8p1:MaxDrawdownSinceInception>
<d8p1:MonthlyPerformances>
<d8p1:WarehouseMonthlyPerformance>
<d8p1:AsisaTrr>0</d8p1:AsisaTrr>
<d8p1:EndDate>String</d8p1:EndDate>
<d8p1:EntityId>0</d8p1:EntityId>
<d8p1:EntityName>String</d8p1:EntityName>
<d8p1:EntityType>String</d8p1:EntityType>
<d8p1:FundBenchmarkTrr>0</d8p1:FundBenchmarkTrr>
<d8p1:Id>String</d8p1:Id>
<d8p1:JseTrr>0</d8p1:JseTrr>
<d8p1:Month>0</d8p1:Month>
<d8p1:ParentPortfolioId>0</d8p1:ParentPortfolioId>
<d8p1:RiskFreeTrr>0</d8p1:RiskFreeTrr>
<d8p1:StartDate>String</d8p1:StartDate>
<d8p1:Trr>0</d8p1:Trr>
<d8p1:Weight>0</d8p1:Weight>
<d8p1:Year>0</d8p1:Year>
</d8p1:WarehouseMonthlyPerformance>
</d8p1:MonthlyPerformances>
<d8p1:ReturnAsisaSinceInception>0</d8p1:ReturnAsisaSinceInception>
<d8p1:ReturnBenchmarkSinceInception>0</d8p1:ReturnBenchmarkSinceInception>
<d8p1:ReturnFundSinceInception>0</d8p1:ReturnFundSinceInception>
<d8p1:ReturnJseSinceInception>0</d8p1:ReturnJseSinceInception>
<d8p1:SharpeRatioAsisaSinceInception>0</d8p1:SharpeRatioAsisaSinceInception>
<d8p1:SharpeRatioBenchmarkSinceInception>0</d8p1:SharpeRatioBenchmarkSinceInception>
<d8p1:SharpeRatioSinceInception>0</d8p1:SharpeRatioSinceInception>
<d8p1:StandardDeviationAnnualised>0</d8p1:StandardDeviationAnnualised>
<d8p1:StandardDeviationAsisaAnnualised>0</d8p1:StandardDeviationAsisaAnnualised>
<d8p1:StandardDeviationBenchmarkAnnualised>0</d8p1:StandardDeviationBenchmarkAnnualised>
<d8p1:StandardDeviationJseAnnualised>0</d8p1:StandardDeviationJseAnnualised>
<d8p1:WarehouseFundId>0</d8p1:WarehouseFundId>
</d8p1:WarehousePerformance>
<d8p1:WarehousePerformancesDto>
<d8p1:CumulativePerformances>
<d8p1:SeriesCollection>
<d8p1:SeriesCollection>
<d8p1:Benchmark>0</d8p1:Benchmark>
<d8p1:DateLabel>String</d8p1:DateLabel>
<d8p1:Fund>0</d8p1:Fund>
<d8p1:Sector>0</d8p1:Sector>
</d8p1:SeriesCollection>
</d8p1:SeriesCollection>
</d8p1:CumulativePerformances>
<d8p1:MaxDrawdownAsisaSinceInception>0</d8p1:MaxDrawdownAsisaSinceInception>
<d8p1:MaxDrawdownBenchmarkSinceInception>0</d8p1:MaxDrawdownBenchmarkSinceInception>
<d8p1:MaxDrawdownSinceInception>0</d8p1:MaxDrawdownSinceInception>
<d8p1:MonthlyPerformances>
<d8p1:WarehouseMonthlyPerformance>
<d8p1:AsisaTrr>0</d8p1:AsisaTrr>
<d8p1:EndDate>String</d8p1:EndDate>
<d8p1:EntityId>0</d8p1:EntityId>
<d8p1:EntityName>String</d8p1:EntityName>
<d8p1:EntityType>String</d8p1:EntityType>
<d8p1:FundBenchmarkTrr>0</d8p1:FundBenchmarkTrr>
<d8p1:Id>String</d8p1:Id>
<d8p1:JseTrr>0</d8p1:JseTrr>
<d8p1:Month>0</d8p1:Month>
<d8p1:ParentPortfolioId>0</d8p1:ParentPortfolioId>
<d8p1:RiskFreeTrr>0</d8p1:RiskFreeTrr>
<d8p1:StartDate>String</d8p1:StartDate>
<d8p1:Trr>0</d8p1:Trr>
<d8p1:Weight>0</d8p1:Weight>
<d8p1:Year>0</d8p1:Year>
</d8p1:WarehouseMonthlyPerformance>
</d8p1:MonthlyPerformances>
<d8p1:ReturnAsisaSinceInception>0</d8p1:ReturnAsisaSinceInception>
<d8p1:ReturnBenchmarkSinceInception>0</d8p1:ReturnBenchmarkSinceInception>
<d8p1:ReturnFundSinceInception>0</d8p1:ReturnFundSinceInception>
<d8p1:ReturnJseSinceInception>0</d8p1:ReturnJseSinceInception>
<d8p1:SharpeRatioAsisaSinceInception>0</d8p1:SharpeRatioAsisaSinceInception>
<d8p1:SharpeRatioBenchmarkSinceInception>0</d8p1:SharpeRatioBenchmarkSinceInception>
<d8p1:SharpeRatioSinceInception>0</d8p1:SharpeRatioSinceInception>
<d8p1:StandardDeviationAnnualised>0</d8p1:StandardDeviationAnnualised>
<d8p1:StandardDeviationAsisaAnnualised>0</d8p1:StandardDeviationAsisaAnnualised>
<d8p1:StandardDeviationBenchmarkAnnualised>0</d8p1:StandardDeviationBenchmarkAnnualised>
<d8p1:StandardDeviationJseAnnualised>0</d8p1:StandardDeviationJseAnnualised>
<d8p1:WarehouseFundId>0</d8p1:WarehouseFundId>
</d8p1:WarehousePerformancesDto>
</d8p1:WarehouseFundFactSheetSnapshot>
<d8p1:WarehouseFundId>0</d8p1:WarehouseFundId>
<d8p1:YearlyPerformances>
<d8p1:WarehouseMonthlyPerformance>
<d8p1:AsisaTrr>0</d8p1:AsisaTrr>
<d8p1:EndDate>String</d8p1:EndDate>
<d8p1:EntityId>0</d8p1:EntityId>
<d8p1:EntityName>String</d8p1:EntityName>
<d8p1:EntityType>String</d8p1:EntityType>
<d8p1:FundBenchmarkTrr>0</d8p1:FundBenchmarkTrr>
<d8p1:Id>String</d8p1:Id>
<d8p1:JseTrr>0</d8p1:JseTrr>
<d8p1:Month>0</d8p1:Month>
<d8p1:ParentPortfolioId>0</d8p1:ParentPortfolioId>
<d8p1:RiskFreeTrr>0</d8p1:RiskFreeTrr>
<d8p1:StartDate>String</d8p1:StartDate>
<d8p1:Trr>0</d8p1:Trr>
<d8p1:Weight>0</d8p1:Weight>
<d8p1:Year>0</d8p1:Year>
</d8p1:WarehouseMonthlyPerformance>
</d8p1:YearlyPerformances>
</Portfolio>
<Weight>0</Weight>
</PortfolioWeightView>
</Portfolios>
</InvestmentAccount>
</d2p1:Accounts>
<d2p1:AdvisorFee>0</d2p1:AdvisorFee>
<d2p1:ClientInfo xmlns:d4p1="http://schemas.datacontract.org/2004/07/SharedTypes">
<d4p1:Alias>String</d4p1:Alias>
<d4p1:Birthday>0001-01-01T00:00:00</d4p1:Birthday>
<d4p1:ClientType>String</d4p1:ClientType>
<d4p1:CreatedAsAt>0001-01-01T00:00:00</d4p1:CreatedAsAt>
<d4p1:FirstName>String</d4p1:FirstName>
<d4p1:Id>0</d4p1:Id>
<d4p1:IdNumber>String</d4p1:IdNumber>
<d4p1:LastName>String</d4p1:LastName>
<d4p1:MiddleNames>String</d4p1:MiddleNames>
<d4p1:Mobile>String</d4p1:Mobile>
<d4p1:PartnerId>0</d4p1:PartnerId>
<d4p1:Phone>String</d4p1:Phone>
<d4p1:PrimaryEmail>String</d4p1:PrimaryEmail>
<d4p1:SecondaryEmail>String</d4p1:SecondaryEmail>
<d4p1:Status>String</d4p1:Status>
<d4p1:UpdatedAsAt>0001-01-01T00:00:00</d4p1:UpdatedAsAt>
<d4p1:UserId>String</d4p1:UserId>
</d2p1:ClientInfo>
<d2p1:ContributionCashFlowResponse>
<Incomes>
<d2p1:IncomeView>
<d2p1:Income>0</d2p1:Income>
<d2p1:Year>0</d2p1:Year>
</d2p1:IncomeView>
</Incomes>
</d2p1:ContributionCashFlowResponse>
<d2p1:Currency>String</d2p1:Currency>
<d2p1:CurrentAge>0</d2p1:CurrentAge>
<d2p1:Enabled>false</d2p1:Enabled>
<d2p1:GetContributionCashFlowRequest>
<ApplyContribution>false</ApplyContribution>
<Contribution>0</Contribution>
<ContributionFrequency>0</ContributionFrequency>
<ContributionGrowth>0</ContributionGrowth>
<ContributionGrowthFrequency>0</ContributionGrowthFrequency>
<ContributionLabel>String</ContributionLabel>
<ContributionStartYear>0</ContributionStartYear>
<ContributionToLast>0</ContributionToLast>
<KeyIndex>0</KeyIndex>
</d2p1:GetContributionCashFlowRequest>
<d2p1:GetIncomeCashFlowRequest>
<AdhocCashFlow1>0</AdhocCashFlow1>
<AdhocCashFlow2>0</AdhocCashFlow2>
<AdhocCashFlow3>0</AdhocCashFlow3>
<AdhocCashFlowAge1>0</AdhocCashFlowAge1>
<AdhocCashFlowAge2>0</AdhocCashFlowAge2>
<AdhocCashFlowAge3>0</AdhocCashFlowAge3>
<ApplySmile>false</ApplySmile>
<CurrentAge>0</CurrentAge>
<HasAdhocCashFlow>false</HasAdhocCashFlow>
<Income>0</Income>
<IncomeGrowth>0</IncomeGrowth>
<IncomeGrowthFrequency>0</IncomeGrowthFrequency>
<IncomeIncludeZeroIncomeYears>false</IncomeIncludeZeroIncomeYears>
<IncomeLabel>String</IncomeLabel>
<IncomeToLast>0</IncomeToLast>
<KeyIndex>0</KeyIndex>
<PayoutFrequency>0</PayoutFrequency>
<SmilePercentages xmlns:d5p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
<d5p1:KeyValueOfintdecimal>
<d5p1:Key>0</d5p1:Key>
<d5p1:Value>0</d5p1:Value>
</d5p1:KeyValueOfintdecimal>
</SmilePercentages>
<StartYear>0</StartYear>
<TaxRate>0</TaxRate>
</d2p1:GetIncomeCashFlowRequest>
<d2p1:GoalDescription>String</d2p1:GoalDescription>
<d2p1:GoalInfo>
<d2p1:Currency>String</d2p1:Currency>
<d2p1:GoalDescription>String</d2p1:GoalDescription>
<d2p1:GoalHasTarget>false</d2p1:GoalHasTarget>
<d2p1:GoalName>String</d2p1:GoalName>
<d2p1:GoalTarget>0</d2p1:GoalTarget>
<d2p1:GoalTargetAge>0</d2p1:GoalTargetAge>
<d2p1:Type>PostRetirement</d2p1:Type>
<d2p1:WrapperType>String</d2p1:WrapperType>
</d2p1:GoalInfo>
<d2p1:GoalName>String</d2p1:GoalName>
<d2p1:GoalRiskProfile>
<d2p1:GetGoalRiskProfileResponse>
<ConsideredPortfolios>String</ConsideredPortfolios>
<GreenYellowRed>0</GreenYellowRed>
<Message>String</Message>
<Override>false</Override>
<OverrideMessage>String</OverrideMessage>
<OverrideRiskProfileId>0</OverrideRiskProfileId>
<Portfolio xmlns:d6p1="http://schemas.datacontract.org/2004/07/SharedTypes">
<d6p1:AfricaEuroBondsExSouthAfrica>0</d6p1:AfricaEuroBondsExSouthAfrica>
<d6p1:AnnualisedStandardDeviation>0</d6p1:AnnualisedStandardDeviation>
<d6p1:AssetAllocation>
<d6p1:Africa>0</d6p1:Africa>
<d6p1:AfricaEuroBondsExSouthAfrica>0</d6p1:AfricaEuroBondsExSouthAfrica>
<d6p1:Commodity>0</d6p1:Commodity>
<d6p1:ForeignBonds>0</d6p1:ForeignBonds>
<d6p1:ForeignBondsHedge>0</d6p1:ForeignBondsHedge>
<d6p1:ForeignCash>0</d6p1:ForeignCash>
<d6p1:ForeignEquity>0</d6p1:ForeignEquity>
<d6p1:ForeignEquityHedge>0</d6p1:ForeignEquityHedge>
<d6p1:ForeignProperty>0</d6p1:ForeignProperty>
<d6p1:ForeignPropertyHedge>0</d6p1:ForeignPropertyHedge>
<d6p1:GlobalBonds>0</d6p1:GlobalBonds>
<d6p1:GlobalCash>0</d6p1:GlobalCash>
<d6p1:GlobalEmergingMarketBonds>0</d6p1:GlobalEmergingMarketBonds>
<d6p1:GlobalEmergingMarketEquity>0</d6p1:GlobalEmergingMarketEquity>
<d6p1:GlobalEquity>0</d6p1:GlobalEquity>
<d6p1:GlobalEquitySmallCapStocks>0</d6p1:GlobalEquitySmallCapStocks>
<d6p1:GlobalHedgeFunds>0</d6p1:GlobalHedgeFunds>
<d6p1:GlobalHighYield>0</d6p1:GlobalHighYield>
<d6p1:GlobalIncomeOpportunities>0</d6p1:GlobalIncomeOpportunities>
<d6p1:GlobalInvestmentGrade>0</d6p1:GlobalInvestmentGrade>
<d6p1:GlobalProperty>0</d6p1:GlobalProperty>
<d6p1:ListedInfrastructure>0</d6p1:ListedInfrastructure>
<d6p1:ListedPrivateEquity>0</d6p1:ListedPrivateEquity>
<d6p1:LocalBonds>0</d6p1:LocalBonds>
<d6p1:LocalBondsHedge>0</d6p1:LocalBondsHedge>
<d6p1:LocalCash>0</d6p1:LocalCash>
<d6p1:LocalCredit>0</d6p1:LocalCredit>
<d6p1:LocalEquity>0</d6p1:LocalEquity>
<d6p1:LocalEquityHedge>0</d6p1:LocalEquityHedge>
<d6p1:LocalInfrastructure>0</d6p1:LocalInfrastructure>
<d6p1:LocalProperty>0</d6p1:LocalProperty>
<d6p1:LocalPropertyHedge>0</d6p1:LocalPropertyHedge>
</d6p1:AssetAllocation>
<d6p1:AssetAllocationPoints>
<d6p1:AssetAllocationPoints>
<d6p1:Name>String</d6p1:Name>
<d6p1:Value>0</d6p1:Value>
</d6p1:AssetAllocationPoints>
</d6p1:AssetAllocationPoints>
<d6p1:AtoolsMdlAcr>String</d6p1:AtoolsMdlAcr>
<d6p1:Benchmark>String</d6p1:Benchmark>
<d6p1:Bonds>0</d6p1:Bonds>
<d6p1:Cash>0</d6p1:Cash>
<d6p1:CountIndex>0</d6p1:CountIndex>
<d6p1:CumulativePerformances>
<d6p1:WarehouseMonthlyPerformance>
<d6p1:AsisaTrr>0</d6p1:AsisaTrr>
<d6p1:EndDate>String</d6p1:EndDate>
<d6p1:EntityId>0</d6p1:EntityId>
<d6p1:EntityName>String</d6p1:EntityName>
<d6p1:EntityType>String</d6p1:EntityType>
<d6p1:FundBenchmarkTrr>0</d6p1:FundBenchmarkTrr>
<d6p1:Id>String</d6p1:Id>
<d6p1:JseTrr>0</d6p1:JseTrr>
<d6p1:Month>0</d6p1:Month>
<d6p1:ParentPortfolioId>0</d6p1:ParentPortfolioId>
<d6p1:RiskFreeTrr>0</d6p1:RiskFreeTrr>
<d6p1:StartDate>String</d6p1:StartDate>
<d6p1:Trr>0</d6p1:Trr>
<d6p1:Weight>0</d6p1:Weight>
<d6p1:Year>0</d6p1:Year>
</d6p1:WarehouseMonthlyPerformance>
</d6p1:CumulativePerformances>
<d6p1:Currency>String</d6p1:Currency>
<d6p1:CurrentAssetAllocation>
<d6p1:Africa>0</d6p1:Africa>
<d6p1:AfricaEuroBondsExSouthAfrica>0</d6p1:AfricaEuroBondsExSouthAfrica>
<d6p1:Commodity>0</d6p1:Commodity>
<d6p1:ForeignBonds>0</d6p1:ForeignBonds>
<d6p1:ForeignBondsHedge>0</d6p1:ForeignBondsHedge>
<d6p1:ForeignCash>0</d6p1:ForeignCash>
<d6p1:ForeignEquity>0</d6p1:ForeignEquity>
<d6p1:ForeignEquityHedge>0</d6p1:ForeignEquityHedge>
<d6p1:ForeignProperty>0</d6p1:ForeignProperty>
<d6p1:ForeignPropertyHedge>0</d6p1:ForeignPropertyHedge>
<d6p1:GlobalBonds>0</d6p1:GlobalBonds>
<d6p1:GlobalCash>0</d6p1:GlobalCash>
<d6p1:GlobalEmergingMarketBonds>0</d6p1:GlobalEmergingMarketBonds>
<d6p1:GlobalEmergingMarketEquity>0</d6p1:GlobalEmergingMarketEquity>
<d6p1:GlobalEquity>0</d6p1:GlobalEquity>
<d6p1:GlobalEquitySmallCapStocks>0</d6p1:GlobalEquitySmallCapStocks>
<d6p1:GlobalHedgeFunds>0</d6p1:GlobalHedgeFunds>
<d6p1:GlobalHighYield>0</d6p1:GlobalHighYield>
<d6p1:GlobalIncomeOpportunities>0</d6p1:GlobalIncomeOpportunities>
<d6p1:GlobalInvestmentGrade>0</d6p1:GlobalInvestmentGrade>
<d6p1:GlobalProperty>0</d6p1:GlobalProperty>
<d6p1:ListedInfrastructure>0</d6p1:ListedInfrastructure>
<d6p1:ListedPrivateEquity>0</d6p1:ListedPrivateEquity>
<d6p1:LocalBonds>0</d6p1:LocalBonds>
<d6p1:LocalBondsHedge>0</d6p1:LocalBondsHedge>
<d6p1:LocalCash>0</d6p1:LocalCash>
<d6p1:LocalCredit>0</d6p1:LocalCredit>
<d6p1:LocalEquity>0</d6p1:LocalEquity>
<d6p1:LocalEquityHedge>0</d6p1:LocalEquityHedge>
<d6p1:LocalInfrastructure>0</d6p1:LocalInfrastructure>
<d6p1:LocalProperty>0</d6p1:LocalProperty>
<d6p1:LocalPropertyHedge>0</d6p1:LocalPropertyHedge>
</d6p1:CurrentAssetAllocation>
<d6p1:CustomPortfolioId>0</d6p1:CustomPortfolioId>
<d6p1:Equity>0</d6p1:Equity>
<d6p1:ExpectedReturn>0</d6p1:ExpectedReturn>
<d6p1:ForeignBonds>0</d6p1:ForeignBonds>
<d6p1:ForeignCash>0</d6p1:ForeignCash>
<d6p1:ForeignEquity>0</d6p1:ForeignEquity>
<d6p1:ForeignProperty>0</d6p1:ForeignProperty>
<d6p1:GlobalBonds>0</d6p1:GlobalBonds>
<d6p1:GlobalCash>0</d6p1:GlobalCash>
<d6p1:GlobalEmergingMarketBonds>0</d6p1:GlobalEmergingMarketBonds>
<d6p1:GlobalEmergingMarketEquity>0</d6p1:GlobalEmergingMarketEquity>
<d6p1:GlobalEquity>0</d6p1:GlobalEquity>
<d6p1:GlobalEquitySmallCapStocks>0</d6p1:GlobalEquitySmallCapStocks>
<d6p1:GlobalHedgeFunds>0</d6p1:GlobalHedgeFunds>
<d6p1:GlobalHighYield>0</d6p1:GlobalHighYield>
<d6p1:GlobalIncomeOpportunities>0</d6p1:GlobalIncomeOpportunities>
<d6p1:GlobalInvestmentGrade>0</d6p1:GlobalInvestmentGrade>
<d6p1:GlobalProperty>0</d6p1:GlobalProperty>
<d6p1:GoalTypeIds xmlns:d7p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
<d7p1:int>0</d7p1:int>
</d6p1:GoalTypeIds>
<d6p1:Id>0</d6p1:Id>
<d6p1:IsWithinRiskNumber>false</d6p1:IsWithinRiskNumber>
<d6p1:ListedInfrastructure>0</d6p1:ListedInfrastructure>
<d6p1:ListedPrivateEquity>0</d6p1:ListedPrivateEquity>
<d6p1:LocalBonds>0</d6p1:LocalBonds>
<d6p1:LocalCash>0</d6p1:LocalCash>
<d6p1:LocalCredit>0</d6p1:LocalCredit>
<d6p1:LocalEquity>0</d6p1:LocalEquity>
<d6p1:LocalInfrastructure>0</d6p1:LocalInfrastructure>
<d6p1:LocalProperty>0</d6p1:LocalProperty>
<d6p1:MaxAnnualPerformance>String</d6p1:MaxAnnualPerformance>
<d6p1:MinAnnualPerformance>String</d6p1:MinAnnualPerformance>
<d6p1:MonthlyPerformances>
<d6p1:WarehouseMonthlyPerformance>
<d6p1:AsisaTrr>0</d6p1:AsisaTrr>
<d6p1:EndDate>String</d6p1:EndDate>
<d6p1:EntityId>0</d6p1:EntityId>
<d6p1:EntityName>String</d6p1:EntityName>
<d6p1:EntityType>String</d6p1:EntityType>
<d6p1:FundBenchmarkTrr>0</d6p1:FundBenchmarkTrr>
<d6p1:Id>String</d6p1:Id>
<d6p1:JseTrr>0</d6p1:JseTrr>
<d6p1:Month>0</d6p1:Month>
<d6p1:ParentPortfolioId>0</d6p1:ParentPortfolioId>
<d6p1:RiskFreeTrr>0</d6p1:RiskFreeTrr>
<d6p1:StartDate>String</d6p1:StartDate>
<d6p1:Trr>0</d6p1:Trr>
<d6p1:Weight>0</d6p1:Weight>
<d6p1:Year>0</d6p1:Year>
</d6p1:WarehouseMonthlyPerformance>
</d6p1:MonthlyPerformances>
<d6p1:PartnerId>0</d6p1:PartnerId>
<d6p1:PctMdlAcr>String</d6p1:PctMdlAcr>
<d6p1:PlatformModelId>0</d6p1:PlatformModelId>
<d6p1:PortfolioName>String</d6p1:PortfolioName>
<d6p1:PortfolioShortName>String</d6p1:PortfolioShortName>
<d6p1:Positions>
<d6p1:PortfolioPosition>
<d6p1:Date>String</d6p1:Date>
<d6p1:Id>0</d6p1:Id>
<d6p1:Name>String</d6p1:Name>
<d6p1:PortfolioId>0</d6p1:PortfolioId>
<d6p1:Weight>0</d6p1:Weight>
</d6p1:PortfolioPosition>
</d6p1:Positions>
<d6p1:Property>0</d6p1:Property>
<d6p1:RiskDescription>String</d6p1:RiskDescription>
<d6p1:RiskProfile>
<d6p1:CreatedAsAt>0001-01-01T00:00:00</d6p1:CreatedAsAt>
<d6p1:Currency>String</d6p1:Currency>
<d6p1:Id>0</d6p1:Id>
<d6p1:LowerBound>0</d6p1:LowerBound>
<d6p1:PartnerId>0</d6p1:PartnerId>
<d6p1:Portfolios>
<d6p1:Portfolio>
<d6p1:AsisaClassification>String</d6p1:AsisaClassification>
<d6p1:AtoolsMdlAcr>String</d6p1:AtoolsMdlAcr>
<d6p1:Benchmark>String</d6p1:Benchmark>
<d6p1:CreatedAsAt>0001-01-01T00:00:00</d6p1:CreatedAsAt>
<d6p1:Currency>String</d6p1:Currency>
<d6p1:GoalTypeIds xmlns:d10p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
<d10p1:int>0</d10p1:int>
</d6p1:GoalTypeIds>
<d6p1:Id>0</d6p1:Id>
<d6p1:InvestmentObjective>String</d6p1:InvestmentObjective>
<d6p1:PartnerId>0</d6p1:PartnerId>
<d6p1:PartnerName>String</d6p1:PartnerName>
<d6p1:PctMdlAcr>String</d6p1:PctMdlAcr>
<d6p1:PlatformModelId>0</d6p1:PlatformModelId>
<d6p1:PortfolioName>String</d6p1:PortfolioName>
<d6p1:PortfolioShortName>String</d6p1:PortfolioShortName>
<d6p1:RiskDescription>String</d6p1:RiskDescription>
<d6p1:RiskRating>0</d6p1:RiskRating>
<d6p1:SecurityPortfolioCode>String</d6p1:SecurityPortfolioCode>
<d6p1:StitchPerformance>false</d6p1:StitchPerformance>
<d6p1:TargetTic>0</d6p1:TargetTic>
<d6p1:UpdatedAsAt>0001-01-01T00:00:00</d6p1:UpdatedAsAt>
<d6p1:WarehouseFundId>0</d6p1:WarehouseFundId>
</d6p1:Portfolio>
</d6p1:Portfolios>
<d6p1:RiskProfileDescription>String</d6p1:RiskProfileDescription>
<d6p1:RiskProfileName>String</d6p1:RiskProfileName>
<d6p1:UpdatedAsAt>0001-01-01T00:00:00</d6p1:UpdatedAsAt>
<d6p1:UpperBound>0</d6p1:UpperBound>
</d6p1:RiskProfile>
<d6p1:RiskRating>0</d6p1:RiskRating>
<d6p1:SecurityPortfolioCode>String</d6p1:SecurityPortfolioCode>
<d6p1:StitchPerformance>false</d6p1:StitchPerformance>
<d6p1:TargetTic>0</d6p1:TargetTic>
<d6p1:WarehouseFundFactSheetSnapshot>
<d6p1:AdministrationFee>String</d6p1:AdministrationFee>
<d6p1:Africa>0</d6p1:Africa>
<d6p1:AfricaName>String</d6p1:AfricaName>
<d6p1:AifmAndImFee>String</d6p1:AifmAndImFee>
<d6p1:AnnualAdviceFee>String</d6p1:AnnualAdviceFee>
<d6p1:AnnualAdvisoryFee>String</d6p1:AnnualAdvisoryFee>
<d6p1:AnnualConsultingFee>String</d6p1:AnnualConsultingFee>
<d6p1:AnnualServiceFee>String</d6p1:AnnualServiceFee>
<d6p1:AnnualisedPerformances>
<d6p1:AnnualisedPerformance>
<d6p1:FiveYearPerf>String</d6p1:FiveYearPerf>
<d6p1:MtdPerf>String</d6p1:MtdPerf>
<d6p1:Name>String</d6p1:Name>
<d6p1:OneYearPerf>String</d6p1:OneYearPerf>
<d6p1:QtdPerf>String</d6p1:QtdPerf>
<d6p1:SinceInceptionPerf>String</d6p1:SinceInceptionPerf>
<d6p1:TenYearPerf>String</d6p1:TenYearPerf>
<d6p1:ThreeYearPerf>String</d6p1:ThreeYearPerf>
<d6p1:TwoYearPerf>String</d6p1:TwoYearPerf>
<d6p1:TypeDescription>String</d6p1:TypeDescription>
<d6p1:YtdPerf>String</d6p1:YtdPerf>
</d6p1:AnnualisedPerformance>
</d6p1:AnnualisedPerformances>
<d6p1:Asisa10YearPerf>String</d6p1:Asisa10YearPerf>
<d6p1:Asisa1YearPerf>String</d6p1:Asisa1YearPerf>
<d6p1:Asisa2YearPerf>String</d6p1:Asisa2YearPerf>
<d6p1:Asisa3YearPerf>String</d6p1:Asisa3YearPerf>
<d6p1:Asisa5YearPerf>String</d6p1:Asisa5YearPerf>
<d6p1:AsisaClassification>String</d6p1:AsisaClassification>
<d6p1:AsisaMtdPerf>String</d6p1:AsisaMtdPerf>
<d6p1:AsisaQtdPerf>String</d6p1:AsisaQtdPerf>
<d6p1:AsisaSinceInceptionPerf>String</d6p1:AsisaSinceInceptionPerf>
<d6p1:AsisaYtdPerf>String</d6p1:AsisaYtdPerf>
<d6p1:AverageWeightedCostOfUnderlying>String</d6p1:AverageWeightedCostOfUnderlying>
<d6p1:BaseCurrency>String</d6p1:BaseCurrency>
<d6p1:Benchmark>String</d6p1:Benchmark>
<d6p1:Benchmark10YearPerf>String</d6p1:Benchmark10YearPerf>
<d6p1:Benchmark1YearPerf>String</d6p1:Benchmark1YearPerf>
<d6p1:Benchmark2>String</d6p1:Benchmark2>
<d6p1:Benchmark2YearPerf>String</d6p1:Benchmark2YearPerf>
<d6p1:Benchmark2_10YearPerf>String</d6p1:Benchmark2_10YearPerf>
<d6p1:Benchmark2_1YearPerf>String</d6p1:Benchmark2_1YearPerf>
<d6p1:Benchmark2_2YearPerf>String</d6p1:Benchmark2_2YearPerf>
<d6p1:Benchmark2_3YearPerf>String</d6p1:Benchmark2_3YearPerf>
<d6p1:Benchmark2_5YearPerf>String</d6p1:Benchmark2_5YearPerf>
<d6p1:Benchmark2_MtdPerf>String</d6p1:Benchmark2_MtdPerf>
<d6p1:Benchmark2_QtdPerf>String</d6p1:Benchmark2_QtdPerf>
<d6p1:Benchmark2_SinceInceptionPerf>String</d6p1:Benchmark2_SinceInceptionPerf>
<d6p1:Benchmark2_YtdPerf>String</d6p1:Benchmark2_YtdPerf>
<d6p1:Benchmark3YearPerf>String</d6p1:Benchmark3YearPerf>
<d6p1:Benchmark5YearPerf>String</d6p1:Benchmark5YearPerf>
<d6p1:BenchmarkMtdPerf>String</d6p1:BenchmarkMtdPerf>
<d6p1:BenchmarkQtdPerf>String</d6p1:BenchmarkQtdPerf>
<d6p1:BenchmarkSinceInceptionPerf>String</d6p1:BenchmarkSinceInceptionPerf>
<d6p1:BenchmarkYtdPerf>String</d6p1:BenchmarkYtdPerf>
<d6p1:CalculationPeriod>String</d6p1:CalculationPeriod>
<d6p1:Characteristics>String</d6p1:Characteristics>
<d6p1:Classification>String</d6p1:Classification>
<d6p1:Commodity>0</d6p1:Commodity>
<d6p1:CommodityName>String</d6p1:CommodityName>
<d6p1:ConflictsOfInterest>String</d6p1:ConflictsOfInterest>
<d6p1:CreatedAsAt>0001-01-01T00:00:00</d6p1:CreatedAsAt>
<d6p1:DailyPricingPublication>String</d6p1:DailyPricingPublication>
<d6p1:DepositoryFee>String</d6p1:DepositoryFee>
<d6p1:Disclaimer1>String</d6p1:Disclaimer1>
<d6p1:Disclaimer2>String</d6p1:Disclaimer2>
<d6p1:Disclaimer3>String</d6p1:Disclaimer3>
<d6p1:Disclaimer4>String</d6p1:Disclaimer4>
<d6p1:Disclaimer5>String</d6p1:Disclaimer5>
<d6p1:DistributorFee>String</d6p1:DistributorFee>
<d6p1:Domicile>String</d6p1:Domicile>
<d6p1:EquityExposure>String</d6p1:EquityExposure>
<d6p1:ForeignBonds>0</d6p1:ForeignBonds>
<d6p1:ForeignBondsDerivatives>0</d6p1:ForeignBondsDerivatives>
<d6p1:ForeignBondsDerivativesName>String</d6p1:ForeignBondsDerivativesName>
<d6p1:ForeignBondsName>String</d6p1:ForeignBondsName>
<d6p1:ForeignCash>0</d6p1:ForeignCash>
<d6p1:ForeignCashName>String</d6p1:ForeignCashName>
<d6p1:ForeignEquity>0</d6p1:ForeignEquity>
<d6p1:ForeignEquityDerivatives>0</d6p1:ForeignEquityDerivatives>
<d6p1:ForeignEquityDerivativesName>String</d6p1:ForeignEquityDerivativesName>
<d6p1:ForeignEquityName>String</d6p1:ForeignEquityName>
<d6p1:ForeignExposure>String</d6p1:ForeignExposure>
<d6p1:ForeignProperty>0</d6p1:ForeignProperty>
<d6p1:ForeignPropertyDerivatives>0</d6p1:ForeignPropertyDerivatives>
<d6p1:ForeignPropertyDerivativesName>String</d6p1:ForeignPropertyDerivativesName>
<d6p1:ForeignPropertyName>String</d6p1:ForeignPropertyName>
<d6p1:Fund>
<d6p1:AfricaColour>String</d6p1:AfricaColour>
<d6p1:AfricaName>String</d6p1:AfricaName>
<d6p1:CommodityColour>String</d6p1:CommodityColour>
<d6p1:CommodityName>String</d6p1:CommodityName>
<d6p1:CumulativePerformanceTemplate>String</d6p1:CumulativePerformanceTemplate>
<d6p1:ForeignBondsColour>String</d6p1:ForeignBondsColour>
<d6p1:ForeignBondsDerivativesColour>String</d6p1:ForeignBondsDerivativesColour>
<d6p1:ForeignBondsDerivativesName>String</d6p1:ForeignBondsDerivativesName>
<d6p1:ForeignBondsName>String</d6p1:ForeignBondsName>
<d6p1:ForeignCashColour>String</d6p1:ForeignCashColour>
<d6p1:ForeignCashName>String</d6p1:ForeignCashName>
<d6p1:ForeignEquityColour>String</d6p1:ForeignEquityColour>
<d6p1:ForeignEquityDerivativesColour>String</d6p1:ForeignEquityDerivativesColour>
<d6p1:ForeignEquityDerivativesName>String</d6p1:ForeignEquityDerivativesName>
<d6p1:ForeignEquityName>String</d6p1:ForeignEquityName>
<d6p1:ForeignPropertyColour>String</d6p1:ForeignPropertyColour>
<d6p1:ForeignPropertyDerivativesColour>String</d6p1:ForeignPropertyDerivativesColour>
<d6p1:ForeignPropertyDerivativesName>String</d6p1:ForeignPropertyDerivativesName>
<d6p1:ForeignPropertyName>String</d6p1:ForeignPropertyName>
<d6p1:FundName>String</d6p1:FundName>
<d6p1:FundTemplate>String</d6p1:FundTemplate>
<d6p1:Id>0</d6p1:Id>
<d6p1:MonthlyPerformanceTemplate>String</d6p1:MonthlyPerformanceTemplate>
<d6p1:Partner>String</d6p1:Partner>
<d6p1:RiskScatterTemplate>String</d6p1:RiskScatterTemplate>
<d6p1:SaBondsColour>String</d6p1:SaBondsColour>
<d6p1:SaBondsDerivativesColour>String</d6p1:SaBondsDerivativesColour>
<d6p1:SaBondsDerivativesName>String</d6p1:SaBondsDerivativesName>
<d6p1:SaBondsName>String</d6p1:SaBondsName>
<d6p1:SaCashColour>String</d6p1:SaCashColour>
<d6p1:SaCashName>String</d6p1:SaCashName>
<d6p1:SaEquityColour>String</d6p1:SaEquityColour>
<d6p1:SaEquityDerivativesColour>String</d6p1:SaEquityDerivativesColour>
<d6p1:SaEquityDerivativesName>String</d6p1:SaEquityDerivativesName>
<d6p1:SaEquityName>String</d6p1:SaEquityName>
<d6p1:SaPropertyColour>String</d6p1:SaPropertyColour>
<d6p1:SaPropertyDerivativesColour>String</d6p1:SaPropertyDerivativesColour>
<d6p1:SaPropertyDerivativesName>String</d6p1:SaPropertyDerivativesName>
<d6p1:SaPropertyName>String</d6p1:SaPropertyName>
<d6p1:TargetedHoldingsTemplate>String</d6p1:TargetedHoldingsTemplate>
<d6p1:UnderlyingHoldingsTemplate>String</d6p1:UnderlyingHoldingsTemplate>
<d6p1:WarehouseClientId>0</d6p1:WarehouseClientId>
<d6p1:WarehouseId>0</d6p1:WarehouseId>
</d6p1:Fund>
<d6p1:Fund10YearPerf>String</d6p1:Fund10YearPerf>
<d6p1:Fund10YearPerfSecondaryClass>String</d6p1:Fund10YearPerfSecondaryClass>
<d6p1:Fund1YearPerf>String</d6p1:Fund1YearPerf>
<d6p1:Fund1YearPerfSecondaryClass>String</d6p1:Fund1YearPerfSecondaryClass>
<d6p1:Fund2YearPerf>String</d6p1:Fund2YearPerf>
<d6p1:Fund2YearPerfSecondaryClass>String</d6p1:Fund2YearPerfSecondaryClass>
<d6p1:Fund3YearPerf>String</d6p1:Fund3YearPerf>
<d6p1:Fund3YearPerfSecondaryClass>String</d6p1:Fund3YearPerfSecondaryClass>
<d6p1:Fund5YearPerf>String</d6p1:Fund5YearPerf>
<d6p1:Fund5YearPerfSecondaryClass>String</d6p1:Fund5YearPerfSecondaryClass>
<d6p1:FundClass>String</d6p1:FundClass>
<d6p1:FundMtdPerf>String</d6p1:FundMtdPerf>
<d6p1:FundName>String</d6p1:FundName>
<d6p1:FundQtdPerf>String</d6p1:FundQtdPerf>
<d6p1:FundSinceInceptionPerf>String</d6p1:FundSinceInceptionPerf>
<d6p1:FundSinceInceptionPerfSecondaryClass>String</d6p1:FundSinceInceptionPerfSecondaryClass>
<d6p1:FundSize>String</d6p1:FundSize>
<d6p1:FundYtdPerf>String</d6p1:FundYtdPerf>
<d6p1:Highest1YearRollingReturn>String</d6p1:Highest1YearRollingReturn>
<d6p1:Highest1YearRollingReturnSecondaryClass>String</d6p1:Highest1YearRollingReturnSecondaryClass>
<d6p1:Id>0</d6p1:Id>
<d6p1:IncomeAsPercentOfPrice>String</d6p1:IncomeAsPercentOfPrice>
<d6p1:IncomeDeclarationDates>String</d6p1:IncomeDeclarationDates>
<d6p1:InitialAdviceFee>String</d6p1:InitialAdviceFee>
<d6p1:InitialAdvisoryFee>String</d6p1:InitialAdvisoryFee>
<d6p1:InitialFee>String</d6p1:InitialFee>
<d6p1:InvestmentAdvisorFee>String</d6p1:InvestmentAdvisorFee>
<d6p1:InvestmentObjective>String</d6p1:InvestmentObjective>
<d6p1:InvestmentStrategy>String</d6p1:InvestmentStrategy>
<d6p1:JseCode>String</d6p1:JseCode>
<d6p1:LaunchDate>0001-01-01T00:00:00</d6p1:LaunchDate>
<d6p1:Lowest1YearRollingReturn>String</d6p1:Lowest1YearRollingReturn>
<d6p1:Lowest1YearRollingReturnSecondaryClass>String</d6p1:Lowest1YearRollingReturnSecondaryClass>
<d6p1:MinimumInitialInvestment>String</d6p1:MinimumInitialInvestment>
<d6p1:ModelPortfolioManagementFee>String</d6p1:ModelPortfolioManagementFee>
<d6p1:MonthYear>0001-01-01T00:00:00</d6p1:MonthYear>
<d6p1:OpeningNavPrice>String</d6p1:OpeningNavPrice>
<d6p1:Partner>String</d6p1:Partner>
<d6p1:PerformanceFee>String</d6p1:PerformanceFee>
<d6p1:PortfolioManager>String</d6p1:PortfolioManager>
<d6p1:PortfolioType>String</d6p1:PortfolioType>
<d6p1:Previous12MonthsDistributions>String</d6p1:Previous12MonthsDistributions>
<d6p1:Previous12MonthsDistributions2>String</d6p1:Previous12MonthsDistributions2>
<d6p1:PricingFrequency>String</d6p1:PricingFrequency>
<d6p1:PrimaryClassName>String</d6p1:PrimaryClassName>
<d6p1:PublishedDate>0001-01-01T00:00:00</d6p1:PublishedDate>
<d6p1:RegistrarAndTransferAgentFee>String</d6p1:RegistrarAndTransferAgentFee>
<d6p1:ReinvestmentAndPayoutDates>String</d6p1:ReinvestmentAndPayoutDates>
<d6p1:RiskProfile>String</d6p1:RiskProfile>
<d6p1:RiskRewardProfile>String</d6p1:RiskRewardProfile>
<d6p1:SaBonds>0</d6p1:SaBonds>
<d6p1:SaBondsDerivatives>0</d6p1:SaBondsDerivatives>
<d6p1:SaBondsDerivativesName>String</d6p1:SaBondsDerivativesName>
<d6p1:SaBondsName>String</d6p1:SaBondsName>
<d6p1:SaCash>0</d6p1:SaCash>
<d6p1:SaCashName>String</d6p1:SaCashName>
<d6p1:SaEquity>0</d6p1:SaEquity>
<d6p1:SaEquityDerivatives>0</d6p1:SaEquityDerivatives>
<d6p1:SaEquityDerivativesName>String</d6p1:SaEquityDerivativesName>
<d6p1:SaEquityName>String</d6p1:SaEquityName>
<d6p1:SaProperty>0</d6p1:SaProperty>
<d6p1:SaPropertyDerivatives>0</d6p1:SaPropertyDerivatives>
<d6p1:SaPropertyDerivativesName>String</d6p1:SaPropertyDerivativesName>
<d6p1:SaPropertyName>String</d6p1:SaPropertyName>
<d6p1:SecondaryClassClassName>String</d6p1:SecondaryClassClassName>
<d6p1:StaticPdfUrl>String</d6p1:StaticPdfUrl>
<d6p1:SubmittedAsAt>0001-01-01T00:00:00</d6p1:SubmittedAsAt>
<d6p1:TargetHoldings01>String</d6p1:TargetHoldings01>
<d6p1:TargetHoldings01Percentage>String</d6p1:TargetHoldings01Percentage>
<d6p1:TargetHoldings02>String</d6p1:TargetHoldings02>
<d6p1:TargetHoldings02Percentage>String</d6p1:TargetHoldings02Percentage>
<d6p1:TargetHoldings03>String</d6p1:TargetHoldings03>
<d6p1:TargetHoldings03Percentage>String</d6p1:TargetHoldings03Percentage>
<d6p1:TargetHoldings04>String</d6p1:TargetHoldings04>
<d6p1:TargetHoldings04Percentage>String</d6p1:TargetHoldings04Percentage>
<d6p1:TargetHoldings05>String</d6p1:TargetHoldings05>
<d6p1:TargetHoldings05Percentage>String</d6p1:TargetHoldings05Percentage>
<d6p1:TargetHoldings06>String</d6p1:TargetHoldings06>
<d6p1:TargetHoldings06Percentage>String</d6p1:TargetHoldings06Percentage>
<d6p1:TargetHoldings07>String</d6p1:TargetHoldings07>
<d6p1:TargetHoldings07Percentage>String</d6p1:TargetHoldings07Percentage>
<d6p1:TargetHoldings08>String</d6p1:TargetHoldings08>
<d6p1:TargetHoldings08Percentage>String</d6p1:TargetHoldings08Percentage>
<d6p1:TargetHoldings09>String</d6p1:TargetHoldings09>
<d6p1:TargetHoldings09Percentage>String</d6p1:TargetHoldings09Percentage>
<d6p1:TargetHoldings10>String</d6p1:TargetHoldings10>
<d6p1:TargetHoldings10Percentage>String</d6p1:TargetHoldings10Percentage>
<d6p1:TargetHoldings11>String</d6p1:TargetHoldings11>
<d6p1:TargetHoldings11Percentage>String</d6p1:TargetHoldings11Percentage>
<d6p1:TargetHoldings12>String</d6p1:TargetHoldings12>
<d6p1:TargetHoldings12Percentage>String</d6p1:TargetHoldings12Percentage>
<d6p1:TargetHoldings13>String</d6p1:TargetHoldings13>
<d6p1:TargetHoldings13Percentage>String</d6p1:TargetHoldings13Percentage>
<d6p1:TargetHoldings14>String</d6p1:TargetHoldings14>
<d6p1:TargetHoldings14Percentage>String</d6p1:TargetHoldings14Percentage>
<d6p1:TargetHoldings15>String</d6p1:TargetHoldings15>
<d6p1:TargetHoldings15Percentage>String</d6p1:TargetHoldings15Percentage>
<d6p1:TargetHoldings16>String</d6p1:TargetHoldings16>
<d6p1:TargetHoldings16Percentage>String</d6p1:TargetHoldings16Percentage>
<d6p1:TargetHoldings17>String</d6p1:TargetHoldings17>
<d6p1:TargetHoldings17Percentage>String</d6p1:TargetHoldings17Percentage>
<d6p1:TargetHoldings18>String</d6p1:TargetHoldings18>
<d6p1:TargetHoldings18Percentage>String</d6p1:TargetHoldings18Percentage>
<d6p1:TargetHoldings19>String</d6p1:TargetHoldings19>
<d6p1:TargetHoldings19Percentage>String</d6p1:TargetHoldings19Percentage>
<d6p1:TargetHoldings20>String</d6p1:TargetHoldings20>
<d6p1:TargetHoldings20Percentage>String</d6p1:TargetHoldings20Percentage>
<d6p1:TargetHoldingsCount>0</d6p1:TargetHoldingsCount>
<d6p1:TerDisclaimer>String</d6p1:TerDisclaimer>
<d6p1:Top1001Equity>String</d6p1:Top1001Equity>
<d6p1:Top1001EquityPercentage>String</d6p1:Top1001EquityPercentage>
<d6p1:Top1002Equity>String</d6p1:Top1002Equity>
<d6p1:Top1002EquityPercentage>String</d6p1:Top1002EquityPercentage>
<d6p1:Top1003Equity>String</d6p1:Top1003Equity>
<d6p1:Top1003EquityPercentage>String</d6p1:Top1003EquityPercentage>
<d6p1:Top1004Equity>String</d6p1:Top1004Equity>
<d6p1:Top1004EquityPercentage>String</d6p1:Top1004EquityPercentage>
<d6p1:Top1005Equity>String</d6p1:Top1005Equity>
<d6p1:Top1005EquityPercentage>String</d6p1:Top1005EquityPercentage>
<d6p1:Top1006Equity>String</d6p1:Top1006Equity>
<d6p1:Top1006EquityPercentage>String</d6p1:Top1006EquityPercentage>
<d6p1:Top1007Equity>String</d6p1:Top1007Equity>
<d6p1:Top1007EquityPercentage>String</d6p1:Top1007EquityPercentage>
<d6p1:Top1008Equity>String</d6p1:Top1008Equity>
<d6p1:Top1008EquityPercentage>String</d6p1:Top1008EquityPercentage>
<d6p1:Top1009Equity>String</d6p1:Top1009Equity>
<d6p1:Top1009EquityPercentage>String</d6p1:Top1009EquityPercentage>
<d6p1:Top1010Equity>String</d6p1:Top1010Equity>
<d6p1:Top1010EquityPercentage>String</d6p1:Top1010EquityPercentage>
<d6p1:TotalExpenseRatio>String</d6p1:TotalExpenseRatio>
<d6p1:TotalExpenseRatioThreeClasses>String</d6p1:TotalExpenseRatioThreeClasses>
<d6p1:TotalExpenseRatioTwoClasses>String</d6p1:TotalExpenseRatioTwoClasses>
<d6p1:TotalInvestmentCharge>String</d6p1:TotalInvestmentCharge>
<d6p1:TotalInvestmentChargeThreeClasses>String</d6p1:TotalInvestmentChargeThreeClasses>
<d6p1:TotalInvestmentChargeTwoClasses>String</d6p1:TotalInvestmentChargeTwoClasses>
<d6p1:TransactionCost>String</d6p1:TransactionCost>
<d6p1:TransactionCostThreeClasses>String</d6p1:TransactionCostThreeClasses>
<d6p1:TransactionCostTwoClasses>String</d6p1:TransactionCostTwoClasses>
<d6p1:TransactionCutoffTime>String</d6p1:TransactionCutoffTime>
<d6p1:UnderlyingHoldings01>String</d6p1:UnderlyingHoldings01>
<d6p1:UnderlyingHoldings01Percentage>String</d6p1:UnderlyingHoldings01Percentage>
<d6p1:UnderlyingHoldings02>String</d6p1:UnderlyingHoldings02>
<d6p1:UnderlyingHoldings02Percentage>String</d6p1:UnderlyingHoldings02Percentage>
<d6p1:UnderlyingHoldings03>String</d6p1:UnderlyingHoldings03>
<d6p1:UnderlyingHoldings03Percentage>String</d6p1:UnderlyingHoldings03Percentage>
<d6p1:UnderlyingHoldings04>String</d6p1:UnderlyingHoldings04>
<d6p1:UnderlyingHoldings04Percentage>String</d6p1:UnderlyingHoldings04Percentage>
<d6p1:UnderlyingHoldings05>String</d6p1:UnderlyingHoldings05>
<d6p1:UnderlyingHoldings05Percentage>String</d6p1:UnderlyingHoldings05Percentage>
<d6p1:UnderlyingHoldings06>String</d6p1:UnderlyingHoldings06>
<d6p1:UnderlyingHoldings06Percentage>String</d6p1:UnderlyingHoldings06Percentage>
<d6p1:UnderlyingHoldings07>String</d6p1:UnderlyingHoldings07>
<d6p1:UnderlyingHoldings07Percentage>String</d6p1:UnderlyingHoldings07Percentage>
<d6p1:UnderlyingHoldings08>String</d6p1:UnderlyingHoldings08>
<d6p1:UnderlyingHoldings08Percentage>String</d6p1:UnderlyingHoldings08Percentage>
<d6p1:UnderlyingHoldings09>String</d6p1:UnderlyingHoldings09>
<d6p1:UnderlyingHoldings09Percentage>String</d6p1:UnderlyingHoldings09Percentage>
<d6p1:UnderlyingHoldings10>String</d6p1:UnderlyingHoldings10>
<d6p1:UnderlyingHoldings10Percentage>String</d6p1:UnderlyingHoldings10Percentage>
<d6p1:UnderlyingHoldings11>String</d6p1:UnderlyingHoldings11>
<d6p1:UnderlyingHoldings11Percentage>String</d6p1:UnderlyingHoldings11Percentage>
<d6p1:UnderlyingHoldings12>String</d6p1:UnderlyingHoldings12>
<d6p1:UnderlyingHoldings12Percentage>String</d6p1:UnderlyingHoldings12Percentage>
<d6p1:UnderlyingHoldings13>String</d6p1:UnderlyingHoldings13>
<d6p1:UnderlyingHoldings13Percentage>String</d6p1:UnderlyingHoldings13Percentage>
<d6p1:UnderlyingHoldings14>String</d6p1:UnderlyingHoldings14>
<d6p1:UnderlyingHoldings14Percentage>String</d6p1:UnderlyingHoldings14Percentage>
<d6p1:UnderlyingHoldings15>String</d6p1:UnderlyingHoldings15>
<d6p1:UnderlyingHoldings15Percentage>String</d6p1:UnderlyingHoldings15Percentage>
<d6p1:UnderlyingHoldings16>String</d6p1:UnderlyingHoldings16>
<d6p1:UnderlyingHoldings16Percentage>String</d6p1:UnderlyingHoldings16Percentage>
<d6p1:UnderlyingHoldings17>String</d6p1:UnderlyingHoldings17>
<d6p1:UnderlyingHoldings17Percentage>String</d6p1:UnderlyingHoldings17Percentage>
<d6p1:UnderlyingHoldings18>String</d6p1:UnderlyingHoldings18>
<d6p1:UnderlyingHoldings18Percentage>String</d6p1:UnderlyingHoldings18Percentage>
<d6p1:UnderlyingHoldings19>String</d6p1:UnderlyingHoldings19>
<d6p1:UnderlyingHoldings19Percentage>String</d6p1:UnderlyingHoldings19Percentage>
<d6p1:UnderlyingHoldings20>String</d6p1:UnderlyingHoldings20>
<d6p1:UnderlyingHoldings20Percentage>String</d6p1:UnderlyingHoldings20Percentage>
<d6p1:UnderlyingHoldingsCount>0</d6p1:UnderlyingHoldingsCount>
<d6p1:ValuationTime>String</d6p1:ValuationTime>
<d6p1:WarehouseFundId>0</d6p1:WarehouseFundId>
<d6p1:WarehousePartnerId>0</d6p1:WarehousePartnerId>
<d6p1:WarehousePerformance>
<d6p1:CumulativePerformances>
<d6p1:SeriesCollection>
<d6p1:SeriesCollection>
<d6p1:Benchmark>0</d6p1:Benchmark>
<d6p1:DateLabel>String</d6p1:DateLabel>
<d6p1:Fund>0</d6p1:Fund>
<d6p1:Sector>0</d6p1:Sector>
</d6p1:SeriesCollection>
</d6p1:SeriesCollection>
</d6p1:CumulativePerformances>
<d6p1:MaxDrawdownAsisaSinceInception>0</d6p1:MaxDrawdownAsisaSinceInception>
<d6p1:MaxDrawdownBenchmarkSinceInception>0</d6p1:MaxDrawdownBenchmarkSinceInception>
<d6p1:MaxDrawdownSinceInception>0</d6p1:MaxDrawdownSinceInception>
<d6p1:MonthlyPerformances>
<d6p1:WarehouseMonthlyPerformance>
<d6p1:AsisaTrr>0</d6p1:AsisaTrr>
<d6p1:EndDate>String</d6p1:EndDate>
<d6p1:EntityId>0</d6p1:EntityId>
<d6p1:EntityName>String</d6p1:EntityName>
<d6p1:EntityType>String</d6p1:EntityType>
<d6p1:FundBenchmarkTrr>0</d6p1:FundBenchmarkTrr>
<d6p1:Id>String</d6p1:Id>
<d6p1:JseTrr>0</d6p1:JseTrr>
<d6p1:Month>0</d6p1:Month>
<d6p1:ParentPortfolioId>0</d6p1:ParentPortfolioId>
<d6p1:RiskFreeTrr>0</d6p1:RiskFreeTrr>
<d6p1:StartDate>String</d6p1:StartDate>
<d6p1:Trr>0</d6p1:Trr>
<d6p1:Weight>0</d6p1:Weight>
<d6p1:Year>0</d6p1:Year>
</d6p1:WarehouseMonthlyPerformance>
</d6p1:MonthlyPerformances>
<d6p1:ReturnAsisaSinceInception>0</d6p1:ReturnAsisaSinceInception>
<d6p1:ReturnBenchmarkSinceInception>0</d6p1:ReturnBenchmarkSinceInception>
<d6p1:ReturnFundSinceInception>0</d6p1:ReturnFundSinceInception>
<d6p1:ReturnJseSinceInception>0</d6p1:ReturnJseSinceInception>
<d6p1:SharpeRatioAsisaSinceInception>0</d6p1:SharpeRatioAsisaSinceInception>
<d6p1:SharpeRatioBenchmarkSinceInception>0</d6p1:SharpeRatioBenchmarkSinceInception>
<d6p1:SharpeRatioSinceInception>0</d6p1:SharpeRatioSinceInception>
<d6p1:StandardDeviationAnnualised>0</d6p1:StandardDeviationAnnualised>
<d6p1:StandardDeviationAsisaAnnualised>0</d6p1:StandardDeviationAsisaAnnualised>
<d6p1:StandardDeviationBenchmarkAnnualised>0</d6p1:StandardDeviationBenchmarkAnnualised>
<d6p1:StandardDeviationJseAnnualised>0</d6p1:StandardDeviationJseAnnualised>
<d6p1:WarehouseFundId>0</d6p1:WarehouseFundId>
</d6p1:WarehousePerformance>
<d6p1:WarehousePerformancesDto>
<d6p1:CumulativePerformances>
<d6p1:SeriesCollection>
<d6p1:SeriesCollection>
<d6p1:Benchmark>0</d6p1:Benchmark>
<d6p1:DateLabel>String</d6p1:DateLabel>
<d6p1:Fund>0</d6p1:Fund>
<d6p1:Sector>0</d6p1:Sector>
</d6p1:SeriesCollection>
</d6p1:SeriesCollection>
</d6p1:CumulativePerformances>
<d6p1:MaxDrawdownAsisaSinceInception>0</d6p1:MaxDrawdownAsisaSinceInception>
<d6p1:MaxDrawdownBenchmarkSinceInception>0</d6p1:MaxDrawdownBenchmarkSinceInception>
<d6p1:MaxDrawdownSinceInception>0</d6p1:MaxDrawdownSinceInception>
<d6p1:MonthlyPerformances>
<d6p1:WarehouseMonthlyPerformance>
<d6p1:AsisaTrr>0</d6p1:AsisaTrr>
<d6p1:EndDate>String</d6p1:EndDate>
<d6p1:EntityId>0</d6p1:EntityId>
<d6p1:EntityName>String</d6p1:EntityName>
<d6p1:EntityType>String</d6p1:EntityType>
<d6p1:FundBenchmarkTrr>0</d6p1:FundBenchmarkTrr>
<d6p1:Id>String</d6p1:Id>
<d6p1:JseTrr>0</d6p1:JseTrr>
<d6p1:Month>0</d6p1:Month>
<d6p1:ParentPortfolioId>0</d6p1:ParentPortfolioId>
<d6p1:RiskFreeTrr>0</d6p1:RiskFreeTrr>
<d6p1:StartDate>String</d6p1:StartDate>
<d6p1:Trr>0</d6p1:Trr>
<d6p1:Weight>0</d6p1:Weight>
<d6p1:Year>0</d6p1:Year>
</d6p1:WarehouseMonthlyPerformance>
</d6p1:MonthlyPerformances>
<d6p1:ReturnAsisaSinceInception>0</d6p1:ReturnAsisaSinceInception>
<d6p1:ReturnBenchmarkSinceInception>0</d6p1:ReturnBenchmarkSinceInception>
<d6p1:ReturnFundSinceInception>0</d6p1:ReturnFundSinceInception>
<d6p1:ReturnJseSinceInception>0</d6p1:ReturnJseSinceInception>
<d6p1:SharpeRatioAsisaSinceInception>0</d6p1:SharpeRatioAsisaSinceInception>
<d6p1:SharpeRatioBenchmarkSinceInception>0</d6p1:SharpeRatioBenchmarkSinceInception>
<d6p1:SharpeRatioSinceInception>0</d6p1:SharpeRatioSinceInception>
<d6p1:StandardDeviationAnnualised>0</d6p1:StandardDeviationAnnualised>
<d6p1:StandardDeviationAsisaAnnualised>0</d6p1:StandardDeviationAsisaAnnualised>
<d6p1:StandardDeviationBenchmarkAnnualised>0</d6p1:StandardDeviationBenchmarkAnnualised>
<d6p1:StandardDeviationJseAnnualised>0</d6p1:StandardDeviationJseAnnualised>
<d6p1:WarehouseFundId>0</d6p1:WarehouseFundId>
</d6p1:WarehousePerformancesDto>
</d6p1:WarehouseFundFactSheetSnapshot>
<d6p1:WarehouseFundId>0</d6p1:WarehouseFundId>
<d6p1:YearlyPerformances>
<d6p1:WarehouseMonthlyPerformance>
<d6p1:AsisaTrr>0</d6p1:AsisaTrr>
<d6p1:EndDate>String</d6p1:EndDate>
<d6p1:EntityId>0</d6p1:EntityId>
<d6p1:EntityName>String</d6p1:EntityName>
<d6p1:EntityType>String</d6p1:EntityType>
<d6p1:FundBenchmarkTrr>0</d6p1:FundBenchmarkTrr>
<d6p1:Id>String</d6p1:Id>
<d6p1:JseTrr>0</d6p1:JseTrr>
<d6p1:Month>0</d6p1:Month>
<d6p1:ParentPortfolioId>0</d6p1:ParentPortfolioId>
<d6p1:RiskFreeTrr>0</d6p1:RiskFreeTrr>
<d6p1:StartDate>String</d6p1:StartDate>
<d6p1:Trr>0</d6p1:Trr>
<d6p1:Weight>0</d6p1:Weight>
<d6p1:Year>0</d6p1:Year>
</d6p1:WarehouseMonthlyPerformance>
</d6p1:YearlyPerformances>
</Portfolio>
<RiskProfile>String</RiskProfile>
<RiskProfileId>0</RiskProfileId>
<RiskProfileObject xmlns:d6p1="http://schemas.datacontract.org/2004/07/SharedTypes">
<d6p1:CreatedAsAt>0001-01-01T00:00:00</d6p1:CreatedAsAt>
<d6p1:Currency>String</d6p1:Currency>
<d6p1:Id>0</d6p1:Id>
<d6p1:LowerBound>0</d6p1:LowerBound>
<d6p1:PartnerId>0</d6p1:PartnerId>
<d6p1:Portfolios>
<d6p1:Portfolio>
<d6p1:AsisaClassification>String</d6p1:AsisaClassification>
<d6p1:AtoolsMdlAcr>String</d6p1:AtoolsMdlAcr>
<d6p1:Benchmark>String</d6p1:Benchmark>
<d6p1:CreatedAsAt>0001-01-01T00:00:00</d6p1:CreatedAsAt>
<d6p1:Currency>String</d6p1:Currency>
<d6p1:GoalTypeIds xmlns:d9p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
<d9p1:int>0</d9p1:int>
</d6p1:GoalTypeIds>
<d6p1:Id>0</d6p1:Id>
<d6p1:InvestmentObjective>String</d6p1:InvestmentObjective>
<d6p1:PartnerId>0</d6p1:PartnerId>
<d6p1:PartnerName>String</d6p1:PartnerName>
<d6p1:PctMdlAcr>String</d6p1:PctMdlAcr>
<d6p1:PlatformModelId>0</d6p1:PlatformModelId>
<d6p1:PortfolioName>String</d6p1:PortfolioName>
<d6p1:PortfolioShortName>String</d6p1:PortfolioShortName>
<d6p1:RiskDescription>String</d6p1:RiskDescription>
<d6p1:RiskRating>0</d6p1:RiskRating>
<d6p1:SecurityPortfolioCode>String</d6p1:SecurityPortfolioCode>
<d6p1:StitchPerformance>false</d6p1:StitchPerformance>
<d6p1:TargetTic>0</d6p1:TargetTic>
<d6p1:UpdatedAsAt>0001-01-01T00:00:00</d6p1:UpdatedAsAt>
<d6p1:WarehouseFundId>0</d6p1:WarehouseFundId>
</d6p1:Portfolio>
</d6p1:Portfolios>
<d6p1:RiskProfileDescription>String</d6p1:RiskProfileDescription>
<d6p1:RiskProfileName>String</d6p1:RiskProfileName>
<d6p1:UpdatedAsAt>0001-01-01T00:00:00</d6p1:UpdatedAsAt>
<d6p1:UpperBound>0</d6p1:UpperBound>
</RiskProfileObject>
<SuitablePortfolios xmlns:d6p1="http://schemas.datacontract.org/2004/07/SharedTypes">
<d6p1:PortfolioView>
<d6p1:AfricaEuroBondsExSouthAfrica>0</d6p1:AfricaEuroBondsExSouthAfrica>
<d6p1:AnnualisedStandardDeviation>0</d6p1:AnnualisedStandardDeviation>
<d6p1:AssetAllocation>
<d6p1:Africa>0</d6p1:Africa>
<d6p1:AfricaEuroBondsExSouthAfrica>0</d6p1:AfricaEuroBondsExSouthAfrica>
<d6p1:Commodity>0</d6p1:Commodity>
<d6p1:ForeignBonds>0</d6p1:ForeignBonds>
<d6p1:ForeignBondsHedge>0</d6p1:ForeignBondsHedge>
<d6p1:ForeignCash>0</d6p1:ForeignCash>
<d6p1:ForeignEquity>0</d6p1:ForeignEquity>
<d6p1:ForeignEquityHedge>0</d6p1:ForeignEquityHedge>
<d6p1:ForeignProperty>0</d6p1:ForeignProperty>
<d6p1:ForeignPropertyHedge>0</d6p1:ForeignPropertyHedge>
<d6p1:GlobalBonds>0</d6p1:GlobalBonds>
<d6p1:GlobalCash>0</d6p1:GlobalCash>
<d6p1:GlobalEmergingMarketBonds>0</d6p1:GlobalEmergingMarketBonds>
<d6p1:GlobalEmergingMarketEquity>0</d6p1:GlobalEmergingMarketEquity>
<d6p1:GlobalEquity>0</d6p1:GlobalEquity>
<d6p1:GlobalEquitySmallCapStocks>0</d6p1:GlobalEquitySmallCapStocks>
<d6p1:GlobalHedgeFunds>0</d6p1:GlobalHedgeFunds>
<d6p1:GlobalHighYield>0</d6p1:GlobalHighYield>
<d6p1:GlobalIncomeOpportunities>0</d6p1:GlobalIncomeOpportunities>
<d6p1:GlobalInvestmentGrade>0</d6p1:GlobalInvestmentGrade>
<d6p1:GlobalProperty>0</d6p1:GlobalProperty>
<d6p1:ListedInfrastructure>0</d6p1:ListedInfrastructure>
<d6p1:ListedPrivateEquity>0</d6p1:ListedPrivateEquity>
<d6p1:LocalBonds>0</d6p1:LocalBonds>
<d6p1:LocalBondsHedge>0</d6p1:LocalBondsHedge>
<d6p1:LocalCash>0</d6p1:LocalCash>
<d6p1:LocalCredit>0</d6p1:LocalCredit>
<d6p1:LocalEquity>0</d6p1:LocalEquity>
<d6p1:LocalEquityHedge>0</d6p1:LocalEquityHedge>
<d6p1:LocalInfrastructure>0</d6p1:LocalInfrastructure>
<d6p1:LocalProperty>0</d6p1:LocalProperty>
<d6p1:LocalPropertyHedge>0</d6p1:LocalPropertyHedge>
</d6p1:AssetAllocation>
<d6p1:AssetAllocationPoints>
<d6p1:AssetAllocationPoints>
<d6p1:Name>String</d6p1:Name>
<d6p1:Value>0</d6p1:Value>
</d6p1:AssetAllocationPoints>
</d6p1:AssetAllocationPoints>
<d6p1:AtoolsMdlAcr>String</d6p1:AtoolsMdlAcr>
<d6p1:Benchmark>String</d6p1:Benchmark>
<d6p1:Bonds>0</d6p1:Bonds>
<d6p1:Cash>0</d6p1:Cash>
<d6p1:CountIndex>0</d6p1:CountIndex>
<d6p1:CumulativePerformances>
<d6p1:WarehouseMonthlyPerformance>
<d6p1:AsisaTrr>0</d6p1:AsisaTrr>
<d6p1:EndDate>String</d6p1:EndDate>
<d6p1:EntityId>0</d6p1:EntityId>
<d6p1:EntityName>String</d6p1:EntityName>
<d6p1:EntityType>String</d6p1:EntityType>
<d6p1:FundBenchmarkTrr>0</d6p1:FundBenchmarkTrr>
<d6p1:Id>String</d6p1:Id>
<d6p1:JseTrr>0</d6p1:JseTrr>
<d6p1:Month>0</d6p1:Month>
<d6p1:ParentPortfolioId>0</d6p1:ParentPortfolioId>
<d6p1:RiskFreeTrr>0</d6p1:RiskFreeTrr>
<d6p1:StartDate>String</d6p1:StartDate>
<d6p1:Trr>0</d6p1:Trr>
<d6p1:Weight>0</d6p1:Weight>
<d6p1:Year>0</d6p1:Year>
</d6p1:WarehouseMonthlyPerformance>
</d6p1:CumulativePerformances>
<d6p1:Currency>String</d6p1:Currency>
<d6p1:CurrentAssetAllocation>
<d6p1:Africa>0</d6p1:Africa>
<d6p1:AfricaEuroBondsExSouthAfrica>0</d6p1:AfricaEuroBondsExSouthAfrica>
<d6p1:Commodity>0</d6p1:Commodity>
<d6p1:ForeignBonds>0</d6p1:ForeignBonds>
<d6p1:ForeignBondsHedge>0</d6p1:ForeignBondsHedge>
<d6p1:ForeignCash>0</d6p1:ForeignCash>
<d6p1:ForeignEquity>0</d6p1:ForeignEquity>
<d6p1:ForeignEquityHedge>0</d6p1:ForeignEquityHedge>
<d6p1:ForeignProperty>0</d6p1:ForeignProperty>
<d6p1:ForeignPropertyHedge>0</d6p1:ForeignPropertyHedge>
<d6p1:GlobalBonds>0</d6p1:GlobalBonds>
<d6p1:GlobalCash>0</d6p1:GlobalCash>
<d6p1:GlobalEmergingMarketBonds>0</d6p1:GlobalEmergingMarketBonds>
<d6p1:GlobalEmergingMarketEquity>0</d6p1:GlobalEmergingMarketEquity>
<d6p1:GlobalEquity>0</d6p1:GlobalEquity>
<d6p1:GlobalEquitySmallCapStocks>0</d6p1:GlobalEquitySmallCapStocks>
<d6p1:GlobalHedgeFunds>0</d6p1:GlobalHedgeFunds>
<d6p1:GlobalHighYield>0</d6p1:GlobalHighYield>
<d6p1:GlobalIncomeOpportunities>0</d6p1:GlobalIncomeOpportunities>
<d6p1:GlobalInvestmentGrade>0</d6p1:GlobalInvestmentGrade>
<d6p1:GlobalProperty>0</d6p1:GlobalProperty>
<d6p1:ListedInfrastructure>0</d6p1:ListedInfrastructure>
<d6p1:ListedPrivateEquity>0</d6p1:ListedPrivateEquity>
<d6p1:LocalBonds>0</d6p1:LocalBonds>
<d6p1:LocalBondsHedge>0</d6p1:LocalBondsHedge>
<d6p1:LocalCash>0</d6p1:LocalCash>
<d6p1:LocalCredit>0</d6p1:LocalCredit>
<d6p1:LocalEquity>0</d6p1:LocalEquity>
<d6p1:LocalEquityHedge>0</d6p1:LocalEquityHedge>
<d6p1:LocalInfrastructure>0</d6p1:LocalInfrastructure>
<d6p1:LocalProperty>0</d6p1:LocalProperty>
<d6p1:LocalPropertyHedge>0</d6p1:LocalPropertyHedge>
</d6p1:CurrentAssetAllocation>
<d6p1:CustomPortfolioId>0</d6p1:CustomPortfolioId>
<d6p1:Equity>0</d6p1:Equity>
<d6p1:ExpectedReturn>0</d6p1:ExpectedReturn>
<d6p1:ForeignBonds>0</d6p1:ForeignBonds>
<d6p1:ForeignCash>0</d6p1:ForeignCash>
<d6p1:ForeignEquity>0</d6p1:ForeignEquity>
<d6p1:ForeignProperty>0</d6p1:ForeignProperty>
<d6p1:GlobalBonds>0</d6p1:GlobalBonds>
<d6p1:GlobalCash>0</d6p1:GlobalCash>
<d6p1:GlobalEmergingMarketBonds>0</d6p1:GlobalEmergingMarketBonds>
<d6p1:GlobalEmergingMarketEquity>0</d6p1:GlobalEmergingMarketEquity>
<d6p1:GlobalEquity>0</d6p1:GlobalEquity>
<d6p1:GlobalEquitySmallCapStocks>0</d6p1:GlobalEquitySmallCapStocks>
<d6p1:GlobalHedgeFunds>0</d6p1:GlobalHedgeFunds>
<d6p1:GlobalHighYield>0</d6p1:GlobalHighYield>
<d6p1:GlobalIncomeOpportunities>0</d6p1:GlobalIncomeOpportunities>
<d6p1:GlobalInvestmentGrade>0</d6p1:GlobalInvestmentGrade>
<d6p1:GlobalProperty>0</d6p1:GlobalProperty>
<d6p1:GoalTypeIds xmlns:d8p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
<d8p1:int>0</d8p1:int>
</d6p1:GoalTypeIds>
<d6p1:Id>0</d6p1:Id>
<d6p1:IsWithinRiskNumber>false</d6p1:IsWithinRiskNumber>
<d6p1:ListedInfrastructure>0</d6p1:ListedInfrastructure>
<d6p1:ListedPrivateEquity>0</d6p1:ListedPrivateEquity>
<d6p1:LocalBonds>0</d6p1:LocalBonds>
<d6p1:LocalCash>0</d6p1:LocalCash>
<d6p1:LocalCredit>0</d6p1:LocalCredit>
<d6p1:LocalEquity>0</d6p1:LocalEquity>
<d6p1:LocalInfrastructure>0</d6p1:LocalInfrastructure>
<d6p1:LocalProperty>0</d6p1:LocalProperty>
<d6p1:MaxAnnualPerformance>String</d6p1:MaxAnnualPerformance>
<d6p1:MinAnnualPerformance>String</d6p1:MinAnnualPerformance>
<d6p1:MonthlyPerformances>
<d6p1:WarehouseMonthlyPerformance>
<d6p1:AsisaTrr>0</d6p1:AsisaTrr>
<d6p1:EndDate>String</d6p1:EndDate>
<d6p1:EntityId>0</d6p1:EntityId>
<d6p1:EntityName>String</d6p1:EntityName>
<d6p1:EntityType>String</d6p1:EntityType>
<d6p1:FundBenchmarkTrr>0</d6p1:FundBenchmarkTrr>
<d6p1:Id>String</d6p1:Id>
<d6p1:JseTrr>0</d6p1:JseTrr>
<d6p1:Month>0</d6p1:Month>
<d6p1:ParentPortfolioId>0</d6p1:ParentPortfolioId>
<d6p1:RiskFreeTrr>0</d6p1:RiskFreeTrr>
<d6p1:StartDate>String</d6p1:StartDate>
<d6p1:Trr>0</d6p1:Trr>
<d6p1:Weight>0</d6p1:Weight>
<d6p1:Year>0</d6p1:Year>
</d6p1:WarehouseMonthlyPerformance>
</d6p1:MonthlyPerformances>
<d6p1:PartnerId>0</d6p1:PartnerId>
<d6p1:PctMdlAcr>String</d6p1:PctMdlAcr>
<d6p1:PlatformModelId>0</d6p1:PlatformModelId>
<d6p1:PortfolioName>String</d6p1:PortfolioName>
<d6p1:PortfolioShortName>String</d6p1:PortfolioShortName>
<d6p1:Positions>
<d6p1:PortfolioPosition>
<d6p1:Date>String</d6p1:Date>
<d6p1:Id>0</d6p1:Id>
<d6p1:Name>String</d6p1:Name>
<d6p1:PortfolioId>0</d6p1:PortfolioId>
<d6p1:Weight>0</d6p1:Weight>
</d6p1:PortfolioPosition>
</d6p1:Positions>
<d6p1:Property>0</d6p1:Property>
<d6p1:RiskDescription>String</d6p1:RiskDescription>
<d6p1:RiskProfile>
<d6p1:CreatedAsAt>0001-01-01T00:00:00</d6p1:CreatedAsAt>
<d6p1:Currency>String</d6p1:Currency>
<d6p1:Id>0</d6p1:Id>
<d6p1:LowerBound>0</d6p1:LowerBound>
<d6p1:PartnerId>0</d6p1:PartnerId>
<d6p1:Portfolios>
<d6p1:Portfolio>
<d6p1:AsisaClassification>String</d6p1:AsisaClassification>
<d6p1:AtoolsMdlAcr>String</d6p1:AtoolsMdlAcr>
<d6p1:Benchmark>String</d6p1:Benchmark>
<d6p1:CreatedAsAt>0001-01-01T00:00:00</d6p1:CreatedAsAt>
<d6p1:Currency>String</d6p1:Currency>
<d6p1:GoalTypeIds xmlns:d11p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
<d11p1:int>0</d11p1:int>
</d6p1:GoalTypeIds>
<d6p1:Id>0</d6p1:Id>
<d6p1:InvestmentObjective>String</d6p1:InvestmentObjective>
<d6p1:PartnerId>0</d6p1:PartnerId>
<d6p1:PartnerName>String</d6p1:PartnerName>
<d6p1:PctMdlAcr>String</d6p1:PctMdlAcr>
<d6p1:PlatformModelId>0</d6p1:PlatformModelId>
<d6p1:PortfolioName>String</d6p1:PortfolioName>
<d6p1:PortfolioShortName>String</d6p1:PortfolioShortName>
<d6p1:RiskDescription>String</d6p1:RiskDescription>
<d6p1:RiskRating>0</d6p1:RiskRating>
<d6p1:SecurityPortfolioCode>String</d6p1:SecurityPortfolioCode>
<d6p1:StitchPerformance>false</d6p1:StitchPerformance>
<d6p1:TargetTic>0</d6p1:TargetTic>
<d6p1:UpdatedAsAt>0001-01-01T00:00:00</d6p1:UpdatedAsAt>
<d6p1:WarehouseFundId>0</d6p1:WarehouseFundId>
</d6p1:Portfolio>
</d6p1:Portfolios>
<d6p1:RiskProfileDescription>String</d6p1:RiskProfileDescription>
<d6p1:RiskProfileName>String</d6p1:RiskProfileName>
<d6p1:UpdatedAsAt>0001-01-01T00:00:00</d6p1:UpdatedAsAt>
<d6p1:UpperBound>0</d6p1:UpperBound>
</d6p1:RiskProfile>
<d6p1:RiskRating>0</d6p1:RiskRating>
<d6p1:SecurityPortfolioCode>String</d6p1:SecurityPortfolioCode>
<d6p1:StitchPerformance>false</d6p1:StitchPerformance>
<d6p1:TargetTic>0</d6p1:TargetTic>
<d6p1:WarehouseFundFactSheetSnapshot>
<d6p1:AdministrationFee>String</d6p1:AdministrationFee>
<d6p1:Africa>0</d6p1:Africa>
<d6p1:AfricaName>String</d6p1:AfricaName>
<d6p1:AifmAndImFee>String</d6p1:AifmAndImFee>
<d6p1:AnnualAdviceFee>String</d6p1:AnnualAdviceFee>
<d6p1:AnnualAdvisoryFee>String</d6p1:AnnualAdvisoryFee>
<d6p1:AnnualConsultingFee>String</d6p1:AnnualConsultingFee>
<d6p1:AnnualServiceFee>String</d6p1:AnnualServiceFee>
<d6p1:AnnualisedPerformances>
<d6p1:AnnualisedPerformance>
<d6p1:FiveYearPerf>String</d6p1:FiveYearPerf>
<d6p1:MtdPerf>String</d6p1:MtdPerf>
<d6p1:Name>String</d6p1:Name>
<d6p1:OneYearPerf>String</d6p1:OneYearPerf>
<d6p1:QtdPerf>String</d6p1:QtdPerf>
<d6p1:SinceInceptionPerf>String</d6p1:SinceInceptionPerf>
<d6p1:TenYearPerf>String</d6p1:TenYearPerf>
<d6p1:ThreeYearPerf>String</d6p1:ThreeYearPerf>
<d6p1:TwoYearPerf>String</d6p1:TwoYearPerf>
<d6p1:TypeDescription>String</d6p1:TypeDescription>
<d6p1:YtdPerf>String</d6p1:YtdPerf>
</d6p1:AnnualisedPerformance>
</d6p1:AnnualisedPerformances>
<d6p1:Asisa10YearPerf>String</d6p1:Asisa10YearPerf>
<d6p1:Asisa1YearPerf>String</d6p1:Asisa1YearPerf>
<d6p1:Asisa2YearPerf>String</d6p1:Asisa2YearPerf>
<d6p1:Asisa3YearPerf>String</d6p1:Asisa3YearPerf>
<d6p1:Asisa5YearPerf>String</d6p1:Asisa5YearPerf>
<d6p1:AsisaClassification>String</d6p1:AsisaClassification>
<d6p1:AsisaMtdPerf>String</d6p1:AsisaMtdPerf>
<d6p1:AsisaQtdPerf>String</d6p1:AsisaQtdPerf>
<d6p1:AsisaSinceInceptionPerf>String</d6p1:AsisaSinceInceptionPerf>
<d6p1:AsisaYtdPerf>String</d6p1:AsisaYtdPerf>
<d6p1:AverageWeightedCostOfUnderlying>String</d6p1:AverageWeightedCostOfUnderlying>
<d6p1:BaseCurrency>String</d6p1:BaseCurrency>
<d6p1:Benchmark>String</d6p1:Benchmark>
<d6p1:Benchmark10YearPerf>String</d6p1:Benchmark10YearPerf>
<d6p1:Benchmark1YearPerf>String</d6p1:Benchmark1YearPerf>
<d6p1:Benchmark2>String</d6p1:Benchmark2>
<d6p1:Benchmark2YearPerf>String</d6p1:Benchmark2YearPerf>
<d6p1:Benchmark2_10YearPerf>String</d6p1:Benchmark2_10YearPerf>
<d6p1:Benchmark2_1YearPerf>String</d6p1:Benchmark2_1YearPerf>
<d6p1:Benchmark2_2YearPerf>String</d6p1:Benchmark2_2YearPerf>
<d6p1:Benchmark2_3YearPerf>String</d6p1:Benchmark2_3YearPerf>
<d6p1:Benchmark2_5YearPerf>String</d6p1:Benchmark2_5YearPerf>
<d6p1:Benchmark2_MtdPerf>String</d6p1:Benchmark2_MtdPerf>
<d6p1:Benchmark2_QtdPerf>String</d6p1:Benchmark2_QtdPerf>
<d6p1:Benchmark2_SinceInceptionPerf>String</d6p1:Benchmark2_SinceInceptionPerf>
<d6p1:Benchmark2_YtdPerf>String</d6p1:Benchmark2_YtdPerf>
<d6p1:Benchmark3YearPerf>String</d6p1:Benchmark3YearPerf>
<d6p1:Benchmark5YearPerf>String</d6p1:Benchmark5YearPerf>
<d6p1:BenchmarkMtdPerf>String</d6p1:BenchmarkMtdPerf>
<d6p1:BenchmarkQtdPerf>String</d6p1:BenchmarkQtdPerf>
<d6p1:BenchmarkSinceInceptionPerf>String</d6p1:BenchmarkSinceInceptionPerf>
<d6p1:BenchmarkYtdPerf>String</d6p1:BenchmarkYtdPerf>
<d6p1:CalculationPeriod>String</d6p1:CalculationPeriod>
<d6p1:Characteristics>String</d6p1:Characteristics>
<d6p1:Classification>String</d6p1:Classification>
<d6p1:Commodity>0</d6p1:Commodity>
<d6p1:CommodityName>String</d6p1:CommodityName>
<d6p1:ConflictsOfInterest>String</d6p1:ConflictsOfInterest>
<d6p1:CreatedAsAt>0001-01-01T00:00:00</d6p1:CreatedAsAt>
<d6p1:DailyPricingPublication>String</d6p1:DailyPricingPublication>
<d6p1:DepositoryFee>String</d6p1:DepositoryFee>
<d6p1:Disclaimer1>String</d6p1:Disclaimer1>
<d6p1:Disclaimer2>String</d6p1:Disclaimer2>
<d6p1:Disclaimer3>String</d6p1:Disclaimer3>
<d6p1:Disclaimer4>String</d6p1:Disclaimer4>
<d6p1:Disclaimer5>String</d6p1:Disclaimer5>
<d6p1:DistributorFee>String</d6p1:DistributorFee>
<d6p1:Domicile>String</d6p1:Domicile>
<d6p1:EquityExposure>String</d6p1:EquityExposure>
<d6p1:ForeignBonds>0</d6p1:ForeignBonds>
<d6p1:ForeignBondsDerivatives>0</d6p1:ForeignBondsDerivatives>
<d6p1:ForeignBondsDerivativesName>String</d6p1:ForeignBondsDerivativesName>
<d6p1:ForeignBondsName>String</d6p1:ForeignBondsName>
<d6p1:ForeignCash>0</d6p1:ForeignCash>
<d6p1:ForeignCashName>String</d6p1:ForeignCashName>
<d6p1:ForeignEquity>0</d6p1:ForeignEquity>
<d6p1:ForeignEquityDerivatives>0</d6p1:ForeignEquityDerivatives>
<d6p1:ForeignEquityDerivativesName>String</d6p1:ForeignEquityDerivativesName>
<d6p1:ForeignEquityName>String</d6p1:ForeignEquityName>
<d6p1:ForeignExposure>String</d6p1:ForeignExposure>
<d6p1:ForeignProperty>0</d6p1:ForeignProperty>
<d6p1:ForeignPropertyDerivatives>0</d6p1:ForeignPropertyDerivatives>
<d6p1:ForeignPropertyDerivativesName>String</d6p1:ForeignPropertyDerivativesName>
<d6p1:ForeignPropertyName>String</d6p1:ForeignPropertyName>
<d6p1:Fund>
<d6p1:AfricaColour>String</d6p1:AfricaColour>
<d6p1:AfricaName>String</d6p1:AfricaName>
<d6p1:CommodityColour>String</d6p1:CommodityColour>
<d6p1:CommodityName>String</d6p1:CommodityName>
<d6p1:CumulativePerformanceTemplate>String</d6p1:CumulativePerformanceTemplate>
<d6p1:ForeignBondsColour>String</d6p1:ForeignBondsColour>
<d6p1:ForeignBondsDerivativesColour>String</d6p1:ForeignBondsDerivativesColour>
<d6p1:ForeignBondsDerivativesName>String</d6p1:ForeignBondsDerivativesName>
<d6p1:ForeignBondsName>String</d6p1:ForeignBondsName>
<d6p1:ForeignCashColour>String</d6p1:ForeignCashColour>
<d6p1:ForeignCashName>String</d6p1:ForeignCashName>
<d6p1:ForeignEquityColour>String</d6p1:ForeignEquityColour>
<d6p1:ForeignEquityDerivativesColour>String</d6p1:ForeignEquityDerivativesColour>
<d6p1:ForeignEquityDerivativesName>String</d6p1:ForeignEquityDerivativesName>
<d6p1:ForeignEquityName>String</d6p1:ForeignEquityName>
<d6p1:ForeignPropertyColour>String</d6p1:ForeignPropertyColour>
<d6p1:ForeignPropertyDerivativesColour>String</d6p1:ForeignPropertyDerivativesColour>
<d6p1:ForeignPropertyDerivativesName>String</d6p1:ForeignPropertyDerivativesName>
<d6p1:ForeignPropertyName>String</d6p1:ForeignPropertyName>
<d6p1:FundName>String</d6p1:FundName>
<d6p1:FundTemplate>String</d6p1:FundTemplate>
<d6p1:Id>0</d6p1:Id>
<d6p1:MonthlyPerformanceTemplate>String</d6p1:MonthlyPerformanceTemplate>
<d6p1:Partner>String</d6p1:Partner>
<d6p1:RiskScatterTemplate>String</d6p1:RiskScatterTemplate>
<d6p1:SaBondsColour>String</d6p1:SaBondsColour>
<d6p1:SaBondsDerivativesColour>String</d6p1:SaBondsDerivativesColour>
<d6p1:SaBondsDerivativesName>String</d6p1:SaBondsDerivativesName>
<d6p1:SaBondsName>String</d6p1:SaBondsName>
<d6p1:SaCashColour>String</d6p1:SaCashColour>
<d6p1:SaCashName>String</d6p1:SaCashName>
<d6p1:SaEquityColour>String</d6p1:SaEquityColour>
<d6p1:SaEquityDerivativesColour>String</d6p1:SaEquityDerivativesColour>
<d6p1:SaEquityDerivativesName>String</d6p1:SaEquityDerivativesName>
<d6p1:SaEquityName>String</d6p1:SaEquityName>
<d6p1:SaPropertyColour>String</d6p1:SaPropertyColour>
<d6p1:SaPropertyDerivativesColour>String</d6p1:SaPropertyDerivativesColour>
<d6p1:SaPropertyDerivativesName>String</d6p1:SaPropertyDerivativesName>
<d6p1:SaPropertyName>String</d6p1:SaPropertyName>
<d6p1:TargetedHoldingsTemplate>String</d6p1:TargetedHoldingsTemplate>
<d6p1:UnderlyingHoldingsTemplate>String</d6p1:UnderlyingHoldingsTemplate>
<d6p1:WarehouseClientId>0</d6p1:WarehouseClientId>
<d6p1:WarehouseId>0</d6p1:WarehouseId>
</d6p1:Fund>
<d6p1:Fund10YearPerf>String</d6p1:Fund10YearPerf>
<d6p1:Fund10YearPerfSecondaryClass>String</d6p1:Fund10YearPerfSecondaryClass>
<d6p1:Fund1YearPerf>String</d6p1:Fund1YearPerf>
<d6p1:Fund1YearPerfSecondaryClass>String</d6p1:Fund1YearPerfSecondaryClass>
<d6p1:Fund2YearPerf>String</d6p1:Fund2YearPerf>
<d6p1:Fund2YearPerfSecondaryClass>String</d6p1:Fund2YearPerfSecondaryClass>
<d6p1:Fund3YearPerf>String</d6p1:Fund3YearPerf>
<d6p1:Fund3YearPerfSecondaryClass>String</d6p1:Fund3YearPerfSecondaryClass>
<d6p1:Fund5YearPerf>String</d6p1:Fund5YearPerf>
<d6p1:Fund5YearPerfSecondaryClass>String</d6p1:Fund5YearPerfSecondaryClass>
<d6p1:FundClass>String</d6p1:FundClass>
<d6p1:FundMtdPerf>String</d6p1:FundMtdPerf>
<d6p1:FundName>String</d6p1:FundName>
<d6p1:FundQtdPerf>String</d6p1:FundQtdPerf>
<d6p1:FundSinceInceptionPerf>String</d6p1:FundSinceInceptionPerf>
<d6p1:FundSinceInceptionPerfSecondaryClass>String</d6p1:FundSinceInceptionPerfSecondaryClass>
<d6p1:FundSize>String</d6p1:FundSize>
<d6p1:FundYtdPerf>String</d6p1:FundYtdPerf>
<d6p1:Highest1YearRollingReturn>String</d6p1:Highest1YearRollingReturn>
<d6p1:Highest1YearRollingReturnSecondaryClass>String</d6p1:Highest1YearRollingReturnSecondaryClass>
<d6p1:Id>0</d6p1:Id>
<d6p1:IncomeAsPercentOfPrice>String</d6p1:IncomeAsPercentOfPrice>
<d6p1:IncomeDeclarationDates>String</d6p1:IncomeDeclarationDates>
<d6p1:InitialAdviceFee>String</d6p1:InitialAdviceFee>
<d6p1:InitialAdvisoryFee>String</d6p1:InitialAdvisoryFee>
<d6p1:InitialFee>String</d6p1:InitialFee>
<d6p1:InvestmentAdvisorFee>String</d6p1:InvestmentAdvisorFee>
<d6p1:InvestmentObjective>String</d6p1:InvestmentObjective>
<d6p1:InvestmentStrategy>String</d6p1:InvestmentStrategy>
<d6p1:JseCode>String</d6p1:JseCode>
<d6p1:LaunchDate>0001-01-01T00:00:00</d6p1:LaunchDate>
<d6p1:Lowest1YearRollingReturn>String</d6p1:Lowest1YearRollingReturn>
<d6p1:Lowest1YearRollingReturnSecondaryClass>String</d6p1:Lowest1YearRollingReturnSecondaryClass>
<d6p1:MinimumInitialInvestment>String</d6p1:MinimumInitialInvestment>
<d6p1:ModelPortfolioManagementFee>String</d6p1:ModelPortfolioManagementFee>
<d6p1:MonthYear>0001-01-01T00:00:00</d6p1:MonthYear>
<d6p1:OpeningNavPrice>String</d6p1:OpeningNavPrice>
<d6p1:Partner>String</d6p1:Partner>
<d6p1:PerformanceFee>String</d6p1:PerformanceFee>
<d6p1:PortfolioManager>String</d6p1:PortfolioManager>
<d6p1:PortfolioType>String</d6p1:PortfolioType>
<d6p1:Previous12MonthsDistributions>String</d6p1:Previous12MonthsDistributions>
<d6p1:Previous12MonthsDistributions2>String</d6p1:Previous12MonthsDistributions2>
<d6p1:PricingFrequency>String</d6p1:PricingFrequency>
<d6p1:PrimaryClassName>String</d6p1:PrimaryClassName>
<d6p1:PublishedDate>0001-01-01T00:00:00</d6p1:PublishedDate>
<d6p1:RegistrarAndTransferAgentFee>String</d6p1:RegistrarAndTransferAgentFee>
<d6p1:ReinvestmentAndPayoutDates>String</d6p1:ReinvestmentAndPayoutDates>
<d6p1:RiskProfile>String</d6p1:RiskProfile>
<d6p1:RiskRewardProfile>String</d6p1:RiskRewardProfile>
<d6p1:SaBonds>0</d6p1:SaBonds>
<d6p1:SaBondsDerivatives>0</d6p1:SaBondsDerivatives>
<d6p1:SaBondsDerivativesName>String</d6p1:SaBondsDerivativesName>
<d6p1:SaBondsName>String</d6p1:SaBondsName>
<d6p1:SaCash>0</d6p1:SaCash>
<d6p1:SaCashName>String</d6p1:SaCashName>
<d6p1:SaEquity>0</d6p1:SaEquity>
<d6p1:SaEquityDerivatives>0</d6p1:SaEquityDerivatives>
<d6p1:SaEquityDerivativesName>String</d6p1:SaEquityDerivativesName>
<d6p1:SaEquityName>String</d6p1:SaEquityName>
<d6p1:SaProperty>0</d6p1:SaProperty>
<d6p1:SaPropertyDerivatives>0</d6p1:SaPropertyDerivatives>
<d6p1:SaPropertyDerivativesName>String</d6p1:SaPropertyDerivativesName>
<d6p1:SaPropertyName>String</d6p1:SaPropertyName>
<d6p1:SecondaryClassClassName>String</d6p1:SecondaryClassClassName>
<d6p1:StaticPdfUrl>String</d6p1:StaticPdfUrl>
<d6p1:SubmittedAsAt>0001-01-01T00:00:00</d6p1:SubmittedAsAt>
<d6p1:TargetHoldings01>String</d6p1:TargetHoldings01>
<d6p1:TargetHoldings01Percentage>String</d6p1:TargetHoldings01Percentage>
<d6p1:TargetHoldings02>String</d6p1:TargetHoldings02>
<d6p1:TargetHoldings02Percentage>String</d6p1:TargetHoldings02Percentage>
<d6p1:TargetHoldings03>String</d6p1:TargetHoldings03>
<d6p1:TargetHoldings03Percentage>String</d6p1:TargetHoldings03Percentage>
<d6p1:TargetHoldings04>String</d6p1:TargetHoldings04>
<d6p1:TargetHoldings04Percentage>String</d6p1:TargetHoldings04Percentage>
<d6p1:TargetHoldings05>String</d6p1:TargetHoldings05>
<d6p1:TargetHoldings05Percentage>String</d6p1:TargetHoldings05Percentage>
<d6p1:TargetHoldings06>String</d6p1:TargetHoldings06>
<d6p1:TargetHoldings06Percentage>String</d6p1:TargetHoldings06Percentage>
<d6p1:TargetHoldings07>String</d6p1:TargetHoldings07>
<d6p1:TargetHoldings07Percentage>String</d6p1:TargetHoldings07Percentage>
<d6p1:TargetHoldings08>String</d6p1:TargetHoldings08>
<d6p1:TargetHoldings08Percentage>String</d6p1:TargetHoldings08Percentage>
<d6p1:TargetHoldings09>String</d6p1:TargetHoldings09>
<d6p1:TargetHoldings09Percentage>String</d6p1:TargetHoldings09Percentage>
<d6p1:TargetHoldings10>String</d6p1:TargetHoldings10>
<d6p1:TargetHoldings10Percentage>String</d6p1:TargetHoldings10Percentage>
<d6p1:TargetHoldings11>String</d6p1:TargetHoldings11>
<d6p1:TargetHoldings11Percentage>String</d6p1:TargetHoldings11Percentage>
<d6p1:TargetHoldings12>String</d6p1:TargetHoldings12>
<d6p1:TargetHoldings12Percentage>String</d6p1:TargetHoldings12Percentage>
<d6p1:TargetHoldings13>String</d6p1:TargetHoldings13>
<d6p1:TargetHoldings13Percentage>String</d6p1:TargetHoldings13Percentage>
<d6p1:TargetHoldings14>String</d6p1:TargetHoldings14>
<d6p1:TargetHoldings14Percentage>String</d6p1:TargetHoldings14Percentage>
<d6p1:TargetHoldings15>String</d6p1:TargetHoldings15>
<d6p1:TargetHoldings15Percentage>String</d6p1:TargetHoldings15Percentage>
<d6p1:TargetHoldings16>String</d6p1:TargetHoldings16>
<d6p1:TargetHoldings16Percentage>String</d6p1:TargetHoldings16Percentage>
<d6p1:TargetHoldings17>String</d6p1:TargetHoldings17>
<d6p1:TargetHoldings17Percentage>String</d6p1:TargetHoldings17Percentage>
<d6p1:TargetHoldings18>String</d6p1:TargetHoldings18>
<d6p1:TargetHoldings18Percentage>String</d6p1:TargetHoldings18Percentage>
<d6p1:TargetHoldings19>String</d6p1:TargetHoldings19>
<d6p1:TargetHoldings19Percentage>String</d6p1:TargetHoldings19Percentage>
<d6p1:TargetHoldings20>String</d6p1:TargetHoldings20>
<d6p1:TargetHoldings20Percentage>String</d6p1:TargetHoldings20Percentage>
<d6p1:TargetHoldingsCount>0</d6p1:TargetHoldingsCount>
<d6p1:TerDisclaimer>String</d6p1:TerDisclaimer>
<d6p1:Top1001Equity>String</d6p1:Top1001Equity>
<d6p1:Top1001EquityPercentage>String</d6p1:Top1001EquityPercentage>
<d6p1:Top1002Equity>String</d6p1:Top1002Equity>
<d6p1:Top1002EquityPercentage>String</d6p1:Top1002EquityPercentage>
<d6p1:Top1003Equity>String</d6p1:Top1003Equity>
<d6p1:Top1003EquityPercentage>String</d6p1:Top1003EquityPercentage>
<d6p1:Top1004Equity>String</d6p1:Top1004Equity>
<d6p1:Top1004EquityPercentage>String</d6p1:Top1004EquityPercentage>
<d6p1:Top1005Equity>String</d6p1:Top1005Equity>
<d6p1:Top1005EquityPercentage>String</d6p1:Top1005EquityPercentage>
<d6p1:Top1006Equity>String</d6p1:Top1006Equity>
<d6p1:Top1006EquityPercentage>String</d6p1:Top1006EquityPercentage>
<d6p1:Top1007Equity>String</d6p1:Top1007Equity>
<d6p1:Top1007EquityPercentage>String</d6p1:Top1007EquityPercentage>
<d6p1:Top1008Equity>String</d6p1:Top1008Equity>
<d6p1:Top1008EquityPercentage>String</d6p1:Top1008EquityPercentage>
<d6p1:Top1009Equity>String</d6p1:Top1009Equity>
<d6p1:Top1009EquityPercentage>String</d6p1:Top1009EquityPercentage>
<d6p1:Top1010Equity>String</d6p1:Top1010Equity>
<d6p1:Top1010EquityPercentage>String</d6p1:Top1010EquityPercentage>
<d6p1:TotalExpenseRatio>String</d6p1:TotalExpenseRatio>
<d6p1:TotalExpenseRatioThreeClasses>String</d6p1:TotalExpenseRatioThreeClasses>
<d6p1:TotalExpenseRatioTwoClasses>String</d6p1:TotalExpenseRatioTwoClasses>
<d6p1:TotalInvestmentCharge>String</d6p1:TotalInvestmentCharge>
<d6p1:TotalInvestmentChargeThreeClasses>String</d6p1:TotalInvestmentChargeThreeClasses>
<d6p1:TotalInvestmentChargeTwoClasses>String</d6p1:TotalInvestmentChargeTwoClasses>
<d6p1:TransactionCost>String</d6p1:TransactionCost>
<d6p1:TransactionCostThreeClasses>String</d6p1:TransactionCostThreeClasses>
<d6p1:TransactionCostTwoClasses>String</d6p1:TransactionCostTwoClasses>
<d6p1:TransactionCutoffTime>String</d6p1:TransactionCutoffTime>
<d6p1:UnderlyingHoldings01>String</d6p1:UnderlyingHoldings01>
<d6p1:UnderlyingHoldings01Percentage>String</d6p1:UnderlyingHoldings01Percentage>
<d6p1:UnderlyingHoldings02>String</d6p1:UnderlyingHoldings02>
<d6p1:UnderlyingHoldings02Percentage>String</d6p1:UnderlyingHoldings02Percentage>
<d6p1:UnderlyingHoldings03>String</d6p1:UnderlyingHoldings03>
<d6p1:UnderlyingHoldings03Percentage>String</d6p1:UnderlyingHoldings03Percentage>
<d6p1:UnderlyingHoldings04>String</d6p1:UnderlyingHoldings04>
<d6p1:UnderlyingHoldings04Percentage>String</d6p1:UnderlyingHoldings04Percentage>
<d6p1:UnderlyingHoldings05>String</d6p1:UnderlyingHoldings05>
<d6p1:UnderlyingHoldings05Percentage>String</d6p1:UnderlyingHoldings05Percentage>
<d6p1:UnderlyingHoldings06>String</d6p1:UnderlyingHoldings06>
<d6p1:UnderlyingHoldings06Percentage>String</d6p1:UnderlyingHoldings06Percentage>
<d6p1:UnderlyingHoldings07>String</d6p1:UnderlyingHoldings07>
<d6p1:UnderlyingHoldings07Percentage>String</d6p1:UnderlyingHoldings07Percentage>
<d6p1:UnderlyingHoldings08>String</d6p1:UnderlyingHoldings08>
<d6p1:UnderlyingHoldings08Percentage>String</d6p1:UnderlyingHoldings08Percentage>
<d6p1:UnderlyingHoldings09>String</d6p1:UnderlyingHoldings09>
<d6p1:UnderlyingHoldings09Percentage>String</d6p1:UnderlyingHoldings09Percentage>
<d6p1:UnderlyingHoldings10>String</d6p1:UnderlyingHoldings10>
<d6p1:UnderlyingHoldings10Percentage>String</d6p1:UnderlyingHoldings10Percentage>
<d6p1:UnderlyingHoldings11>String</d6p1:UnderlyingHoldings11>
<d6p1:UnderlyingHoldings11Percentage>String</d6p1:UnderlyingHoldings11Percentage>
<d6p1:UnderlyingHoldings12>String</d6p1:UnderlyingHoldings12>
<d6p1:UnderlyingHoldings12Percentage>String</d6p1:UnderlyingHoldings12Percentage>
<d6p1:UnderlyingHoldings13>String</d6p1:UnderlyingHoldings13>
<d6p1:UnderlyingHoldings13Percentage>String</d6p1:UnderlyingHoldings13Percentage>
<d6p1:UnderlyingHoldings14>String</d6p1:UnderlyingHoldings14>
<d6p1:UnderlyingHoldings14Percentage>String</d6p1:UnderlyingHoldings14Percentage>
<d6p1:UnderlyingHoldings15>String</d6p1:UnderlyingHoldings15>
<d6p1:UnderlyingHoldings15Percentage>String</d6p1:UnderlyingHoldings15Percentage>
<d6p1:UnderlyingHoldings16>String</d6p1:UnderlyingHoldings16>
<d6p1:UnderlyingHoldings16Percentage>String</d6p1:UnderlyingHoldings16Percentage>
<d6p1:UnderlyingHoldings17>String</d6p1:UnderlyingHoldings17>
<d6p1:UnderlyingHoldings17Percentage>String</d6p1:UnderlyingHoldings17Percentage>
<d6p1:UnderlyingHoldings18>String</d6p1:UnderlyingHoldings18>
<d6p1:UnderlyingHoldings18Percentage>String</d6p1:UnderlyingHoldings18Percentage>
<d6p1:UnderlyingHoldings19>String</d6p1:UnderlyingHoldings19>
<d6p1:UnderlyingHoldings19Percentage>String</d6p1:UnderlyingHoldings19Percentage>
<d6p1:UnderlyingHoldings20>String</d6p1:UnderlyingHoldings20>
<d6p1:UnderlyingHoldings20Percentage>String</d6p1:UnderlyingHoldings20Percentage>
<d6p1:UnderlyingHoldingsCount>0</d6p1:UnderlyingHoldingsCount>
<d6p1:ValuationTime>String</d6p1:ValuationTime>
<d6p1:WarehouseFundId>0</d6p1:WarehouseFundId>
<d6p1:WarehousePartnerId>0</d6p1:WarehousePartnerId>
<d6p1:WarehousePerformance>
<d6p1:CumulativePerformances>
<d6p1:SeriesCollection>
<d6p1:SeriesCollection>
<d6p1:Benchmark>0</d6p1:Benchmark>
<d6p1:DateLabel>String</d6p1:DateLabel>
<d6p1:Fund>0</d6p1:Fund>
<d6p1:Sector>0</d6p1:Sector>
</d6p1:SeriesCollection>
</d6p1:SeriesCollection>
</d6p1:CumulativePerformances>
<d6p1:MaxDrawdownAsisaSinceInception>0</d6p1:MaxDrawdownAsisaSinceInception>
<d6p1:MaxDrawdownBenchmarkSinceInception>0</d6p1:MaxDrawdownBenchmarkSinceInception>
<d6p1:MaxDrawdownSinceInception>0</d6p1:MaxDrawdownSinceInception>
<d6p1:MonthlyPerformances>
<d6p1:WarehouseMonthlyPerformance>
<d6p1:AsisaTrr>0</d6p1:AsisaTrr>
<d6p1:EndDate>String</d6p1:EndDate>
<d6p1:EntityId>0</d6p1:EntityId>
<d6p1:EntityName>String</d6p1:EntityName>
<d6p1:EntityType>String</d6p1:EntityType>
<d6p1:FundBenchmarkTrr>0</d6p1:FundBenchmarkTrr>
<d6p1:Id>String</d6p1:Id>
<d6p1:JseTrr>0</d6p1:JseTrr>
<d6p1:Month>0</d6p1:Month>
<d6p1:ParentPortfolioId>0</d6p1:ParentPortfolioId>
<d6p1:RiskFreeTrr>0</d6p1:RiskFreeTrr>
<d6p1:StartDate>String</d6p1:StartDate>
<d6p1:Trr>0</d6p1:Trr>
<d6p1:Weight>0</d6p1:Weight>
<d6p1:Year>0</d6p1:Year>
</d6p1:WarehouseMonthlyPerformance>
</d6p1:MonthlyPerformances>
<d6p1:ReturnAsisaSinceInception>0</d6p1:ReturnAsisaSinceInception>
<d6p1:ReturnBenchmarkSinceInception>0</d6p1:ReturnBenchmarkSinceInception>
<d6p1:ReturnFundSinceInception>0</d6p1:ReturnFundSinceInception>
<d6p1:ReturnJseSinceInception>0</d6p1:ReturnJseSinceInception>
<d6p1:SharpeRatioAsisaSinceInception>0</d6p1:SharpeRatioAsisaSinceInception>
<d6p1:SharpeRatioBenchmarkSinceInception>0</d6p1:SharpeRatioBenchmarkSinceInception>
<d6p1:SharpeRatioSinceInception>0</d6p1:SharpeRatioSinceInception>
<d6p1:StandardDeviationAnnualised>0</d6p1:StandardDeviationAnnualised>
<d6p1:StandardDeviationAsisaAnnualised>0</d6p1:StandardDeviationAsisaAnnualised>
<d6p1:StandardDeviationBenchmarkAnnualised>0</d6p1:StandardDeviationBenchmarkAnnualised>
<d6p1:StandardDeviationJseAnnualised>0</d6p1:StandardDeviationJseAnnualised>
<d6p1:WarehouseFundId>0</d6p1:WarehouseFundId>
</d6p1:WarehousePerformance>
<d6p1:WarehousePerformancesDto>
<d6p1:CumulativePerformances>
<d6p1:SeriesCollection>
<d6p1:SeriesCollection>
<d6p1:Benchmark>0</d6p1:Benchmark>
<d6p1:DateLabel>String</d6p1:DateLabel>
<d6p1:Fund>0</d6p1:Fund>
<d6p1:Sector>0</d6p1:Sector>
</d6p1:SeriesCollection>
</d6p1:SeriesCollection>
</d6p1:CumulativePerformances>
<d6p1:MaxDrawdownAsisaSinceInception>0</d6p1:MaxDrawdownAsisaSinceInception>
<d6p1:MaxDrawdownBenchmarkSinceInception>0</d6p1:MaxDrawdownBenchmarkSinceInception>
<d6p1:MaxDrawdownSinceInception>0</d6p1:MaxDrawdownSinceInception>
<d6p1:MonthlyPerformances>
<d6p1:WarehouseMonthlyPerformance>
<d6p1:AsisaTrr>0</d6p1:AsisaTrr>
<d6p1:EndDate>String</d6p1:EndDate>
<d6p1:EntityId>0</d6p1:EntityId>
<d6p1:EntityName>String</d6p1:EntityName>
<d6p1:EntityType>String</d6p1:EntityType>
<d6p1:FundBenchmarkTrr>0</d6p1:FundBenchmarkTrr>
<d6p1:Id>String</d6p1:Id>
<d6p1:JseTrr>0</d6p1:JseTrr>
<d6p1:Month>0</d6p1:Month>
<d6p1:ParentPortfolioId>0</d6p1:ParentPortfolioId>
<d6p1:RiskFreeTrr>0</d6p1:RiskFreeTrr>
<d6p1:StartDate>String</d6p1:StartDate>
<d6p1:Trr>0</d6p1:Trr>
<d6p1:Weight>0</d6p1:Weight>
<d6p1:Year>0</d6p1:Year>
</d6p1:WarehouseMonthlyPerformance>
</d6p1:MonthlyPerformances>
<d6p1:ReturnAsisaSinceInception>0</d6p1:ReturnAsisaSinceInception>
<d6p1:ReturnBenchmarkSinceInception>0</d6p1:ReturnBenchmarkSinceInception>
<d6p1:ReturnFundSinceInception>0</d6p1:ReturnFundSinceInception>
<d6p1:ReturnJseSinceInception>0</d6p1:ReturnJseSinceInception>
<d6p1:SharpeRatioAsisaSinceInception>0</d6p1:SharpeRatioAsisaSinceInception>
<d6p1:SharpeRatioBenchmarkSinceInception>0</d6p1:SharpeRatioBenchmarkSinceInception>
<d6p1:SharpeRatioSinceInception>0</d6p1:SharpeRatioSinceInception>
<d6p1:StandardDeviationAnnualised>0</d6p1:StandardDeviationAnnualised>
<d6p1:StandardDeviationAsisaAnnualised>0</d6p1:StandardDeviationAsisaAnnualised>
<d6p1:StandardDeviationBenchmarkAnnualised>0</d6p1:StandardDeviationBenchmarkAnnualised>
<d6p1:StandardDeviationJseAnnualised>0</d6p1:StandardDeviationJseAnnualised>
<d6p1:WarehouseFundId>0</d6p1:WarehouseFundId>
</d6p1:WarehousePerformancesDto>
</d6p1:WarehouseFundFactSheetSnapshot>
<d6p1:WarehouseFundId>0</d6p1:WarehouseFundId>
<d6p1:YearlyPerformances>
<d6p1:WarehouseMonthlyPerformance>
<d6p1:AsisaTrr>0</d6p1:AsisaTrr>
<d6p1:EndDate>String</d6p1:EndDate>
<d6p1:EntityId>0</d6p1:EntityId>
<d6p1:EntityName>String</d6p1:EntityName>
<d6p1:EntityType>String</d6p1:EntityType>
<d6p1:FundBenchmarkTrr>0</d6p1:FundBenchmarkTrr>
<d6p1:Id>String</d6p1:Id>
<d6p1:JseTrr>0</d6p1:JseTrr>
<d6p1:Month>0</d6p1:Month>
<d6p1:ParentPortfolioId>0</d6p1:ParentPortfolioId>
<d6p1:RiskFreeTrr>0</d6p1:RiskFreeTrr>
<d6p1:StartDate>String</d6p1:StartDate>
<d6p1:Trr>0</d6p1:Trr>
<d6p1:Weight>0</d6p1:Weight>
<d6p1:Year>0</d6p1:Year>
</d6p1:WarehouseMonthlyPerformance>
</d6p1:YearlyPerformances>
</d6p1:PortfolioView>
</SuitablePortfolios>
</d2p1:GetGoalRiskProfileResponse>
<d2p1:GetRiskAbilityResponse>
<GeneralMessage>String</GeneralMessage>
<GoalTimeHorizon>0</GoalTimeHorizon>
<LiquidityNeeds>0</LiquidityNeeds>
<LiquidityNeedsMessage>String</LiquidityNeedsMessage>
<Override>false</Override>
<OverrideMessage>String</OverrideMessage>
<OverrideRiskProfileId>0</OverrideRiskProfileId>
<RiskCapacity>0</RiskCapacity>
<RiskCapacityMessage>String</RiskCapacityMessage>
<RiskProfile>String</RiskProfile>
<RiskProfileId>0</RiskProfileId>
<TimeHorizonMessage>String</TimeHorizonMessage>
</d2p1:GetRiskAbilityResponse>
<d2p1:GetRiskNeedResponse>
<Message>String</Message>
<Override>false</Override>
<OverrideMessage>String</OverrideMessage>
<OverrideRiskProfileId>0</OverrideRiskProfileId>
<RequiredRateOfReturn>0</RequiredRateOfReturn>
<RiskProfile>String</RiskProfile>
<RiskProfileId>0</RiskProfileId>
</d2p1:GetRiskNeedResponse>
<d2p1:GetRiskToleranceResponse>
<Experience>0</Experience>
<GeneralMessage>String</GeneralMessage>
<Knowledgeable>0</Knowledgeable>
<Override>false</Override>
<OverrideMessage>String</OverrideMessage>
<OverrideRiskProfileId>0</OverrideRiskProfileId>
<PastInvestmentLosses>0</PastInvestmentLosses>
<PerceptionOfStockMarket>0</PerceptionOfStockMarket>
<PreferencesWhenHoldingRiskAssets>0</PreferencesWhenHoldingRiskAssets>
<RiskProfile>String</RiskProfile>
<RiskProfileId>0</RiskProfileId>
<TotalScore>0</TotalScore>
<WillingnessToTakeRisk>0</WillingnessToTakeRisk>
</d2p1:GetRiskToleranceResponse>
<d2p1:ReasonForSelectingPortfolio>String</d2p1:ReasonForSelectingPortfolio>
</d2p1:GoalRiskProfile>
<d2p1:GoalTypeEnum>PostRetirement</d2p1:GoalTypeEnum>
<d2p1:GoalTypePictureUrl>String</d2p1:GoalTypePictureUrl>
<d2p1:Id>0</d2p1:Id>
<d2p1:IncomeCashFlowResponse>
<Incomes>
<d2p1:IncomeView>
<d2p1:Income>0</d2p1:Income>
<d2p1:Year>0</d2p1:Year>
</d2p1:IncomeView>
</Incomes>
<IndividualIncomes>
<GetIncomeCashFlowResponse>
<Incomes>
<d2p1:IncomeView>
<d2p1:Income>0</d2p1:Income>
<d2p1:Year>0</d2p1:Year>
</d2p1:IncomeView>
</Incomes>
<IndividualIncomes>
<GetIncomeCashFlowResponse>
<Incomes>
<d2p1:IncomeView>
<d2p1:Income>0</d2p1:Income>
<d2p1:Year>0</d2p1:Year>
</d2p1:IncomeView>
</Incomes>
<IndividualIncomes>
<GetIncomeCashFlowResponse i:nil="true" />
</IndividualIncomes>
</GetIncomeCashFlowResponse>
</IndividualIncomes>
</GetIncomeCashFlowResponse>
</IndividualIncomes>
</d2p1:IncomeCashFlowResponse>
<d2p1:IncomeToLastUntilAge>0</d2p1:IncomeToLastUntilAge>
<d2p1:IsFundAlphaEqualToFees>false</d2p1:IsFundAlphaEqualToFees>
<d2p1:LessLikelyZScore>0</d2p1:LessLikelyZScore>
<d2p1:ManagementFees>0</d2p1:ManagementFees>
<d2p1:MoreLikelyZScore>0</d2p1:MoreLikelyZScore>
<d2p1:OtherCharges>0</d2p1:OtherCharges>
<d2p1:PlatformFee>0</d2p1:PlatformFee>
<d2p1:RiskProfile xmlns:d4p1="http://schemas.datacontract.org/2004/07/SharedTypes">
<d4p1:CreatedAsAt>0001-01-01T00:00:00</d4p1:CreatedAsAt>
<d4p1:Currency>String</d4p1:Currency>
<d4p1:Id>0</d4p1:Id>
<d4p1:LowerBound>0</d4p1:LowerBound>
<d4p1:PartnerId>0</d4p1:PartnerId>
<d4p1:Portfolios>
<d4p1:Portfolio>
<d4p1:AsisaClassification>String</d4p1:AsisaClassification>
<d4p1:AtoolsMdlAcr>String</d4p1:AtoolsMdlAcr>
<d4p1:Benchmark>String</d4p1:Benchmark>
<d4p1:CreatedAsAt>0001-01-01T00:00:00</d4p1:CreatedAsAt>
<d4p1:Currency>String</d4p1:Currency>
<d4p1:GoalTypeIds xmlns:d7p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
<d7p1:int>0</d7p1:int>
</d4p1:GoalTypeIds>
<d4p1:Id>0</d4p1:Id>
<d4p1:InvestmentObjective>String</d4p1:InvestmentObjective>
<d4p1:PartnerId>0</d4p1:PartnerId>
<d4p1:PartnerName>String</d4p1:PartnerName>
<d4p1:PctMdlAcr>String</d4p1:PctMdlAcr>
<d4p1:PlatformModelId>0</d4p1:PlatformModelId>
<d4p1:PortfolioName>String</d4p1:PortfolioName>
<d4p1:PortfolioShortName>String</d4p1:PortfolioShortName>
<d4p1:RiskDescription>String</d4p1:RiskDescription>
<d4p1:RiskRating>0</d4p1:RiskRating>
<d4p1:SecurityPortfolioCode>String</d4p1:SecurityPortfolioCode>
<d4p1:StitchPerformance>false</d4p1:StitchPerformance>
<d4p1:TargetTic>0</d4p1:TargetTic>
<d4p1:UpdatedAsAt>0001-01-01T00:00:00</d4p1:UpdatedAsAt>
<d4p1:WarehouseFundId>0</d4p1:WarehouseFundId>
</d4p1:Portfolio>
</d4p1:Portfolios>
<d4p1:RiskProfileDescription>String</d4p1:RiskProfileDescription>
<d4p1:RiskProfileName>String</d4p1:RiskProfileName>
<d4p1:UpdatedAsAt>0001-01-01T00:00:00</d4p1:UpdatedAsAt>
<d4p1:UpperBound>0</d4p1:UpperBound>
</d2p1:RiskProfile>
<d2p1:ShowLowestProjectedOutcome>false</d2p1:ShowLowestProjectedOutcome>
<d2p1:Tic>0</d2p1:Tic>
<d2p1:XAxisLabel>String</d2p1:XAxisLabel>
</d2p1:GoalType>
</Result>
</GetGoalTypesResponse>