This section contains files for Aequitas clients. The files are stored as packages of related files. Click the download button to get the whole package as a zip archive. Alternatively, click on the title of each package to select the individual files from each package.

Portfolio files

The portfolio files include the details of the Aequitas portfolios (in Excel format), Xplan model portfolio uploads (in CSV format), our risk and return assumptions (in PDF), and model portfolio commentary.


    This section contains our regular reports. We produce reports for our portfolios monthly and produce separate reports for each model portfolio and separately managed account variant.


    Portfolio reports July 2021 2.80 MB

    These are the portfolio reports for July 2021. ...

    Portfolio reports June 2021 205.32 KB

    Portfolio performance reports for June 2021. Reports with the suffix MS are for the...

    Portfolio reports May 2021 2.62 MB

    These are the model portfolio reports for May 2021. They include the notional fees...

    Other files

    This section contains our other files, including policy statements and "how to" guides.

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