Low cost multi-asset funds without compromising on quality

The Aviva Investors Multi-Asset Core Funds (MAF) aim to give your clients a simple way to grow their investments. And five risk-rated funds means that there’s something to suit different client appetites.

The range invests globally using our in-house strategic asset allocation across 4,000+ equities and bonds, providing access to a variety of different investments – all in one place.

You can access Multi-Asset Core Funds via a range of different pension, investment and savings products. Get in touch to find out more.

Why invest in Multi-Asset Core Funds?

Aviva Investors Multi-Asset Core Funds aim to build long-term wealth for investors, while reducing the complication and expense of investing.

Great value

A low fixed OCF of 0.15%, achieved using firm heritage and scale. 

Global investment style

Invests in over 4,000 global equity and fixed income assets.

Multi-asset expertise

Aviva Investors has been managing multi-asset investment solutions for almost 50 years.

Webcast: What big questions are investors asking right now?

21 Nov 2024 14:30 GMT 45 minutes

Join our multi-asset team as we ask them the big questions from investors heading into 2025.

Smera Ashraf, Head of Global Wealth UK, will host a live discussion and Q&A with Sunil Krishnan and Baylee Wakefield from our multi-asset portfolio management team, who will be answering the most-asked questions from clients.

This event qualifies for 45 minutes CPD

A range of five global, risk-rated funds

maf core

Growth assets include equity but also riskier forms of fixed income. 
Defensive assets include sovereign debt, investment grade credit and cash.

Explore fund performance and key data

Find the latest prices and performance data in our fund centre via the links below. Investors can choose from five funds, which have a mix of growth and defensive assets aligned to their different risk/return preferences. Those investors prepared to take more investment risk could benefit from higher long-term returns.

Multi-asset Core Fund I

The Fund is managed to a “defensive” risk profile. It targets 20% equity market risk* aiming to remain within a defined risk range of 16% to 24%.

Multi-asset Core Fund II

The Fund is managed to a “cautious” risk profile. It targets 45% equity market risk* aiming to remain within a defined risk range of 41% to 49%.

Multi-asset Core Fund III

The Fund is managed to a “moderately cautious” risk profile. It targets 60% equity market risk* aiming to remain within a defined risk range of 56% to 64%.

Multi-asset Core Fund IV

The Fund is managed to a “balanced” risk profile. It targets 75% equity market risk* aiming to remain within a defined risk range of 71% to 79%.

Multi-asset Core Fund V

The Fund is managed to an “adventurous” risk profile. It targets 100% equity market risk* aiming to remain within a defined risk range of 96% to 104%.

* The funds target a percentage of overall equity market volatility as measured by MSCI® All Country World Index.

  CORE I CORE II CORE III CORE IV CORE V
Performance Benchmarks 20% Global equity
80% Global bonds
45% Global equity
55% Global bonds
60% Global equity
40% Global bonds
75% Global equity
25% Global bonds
100% Global equity
0% Global bonds
Target Equity Volatility

20%

45%

60%

75%

100%

Outperformance Objective  +0.30% +0.30% +0.30% +0.30% +0.30%
Fixed Fund OCF 0.15% 0.15% 0.15% 0.15% 0.15%

Global equity = MSCI® All Countries World Index (Net)
Global bonds = Bloomberg Global Aggregate Bond Index Hedged GBP

  CORE I CORE II CORE III CORE IV CORE V
Defaqto 2 4 5 7 9
Dynamic Planner

3

4

5

6

7

EValue 5 7 8 9 10
Synaptic 2.8 3.2 3.7 4.3 5.1
FinaMetrica 20-45 46-67 58-67 68-76 77-100
Risk agency logos

MAF Core: Customer brochure

PDF 2.4 MB 10 pages

Want to speak to your clients about MAF Core? Our client-facing brochure outlines the fund range's investment aims and key features.

MAF: Range in brief

PDF 1.2 MB 10 pages

We offer three multi-asset fund ranges to help you find the right solution for your clients. Learn more about our multi-asset fund range.

Multi-asset insights

Investment thinking that brings together the collective insight of Aviva Investors’ teams from across the globe on the key themes influencing markets.

Ask the Fund Manager

A weekly series where multi-asset fund managers give their view on the latest market events, in less than five minutes.

Watch now

House View

No one can predict the future. But our quarterly House View sets out the collective wisdom of our investment teams on the current state of global markets – and where they might be heading.

Read more

Key risks

For further information on the risks and risk profiles of our funds, please refer to the relevant KIID and Prospectus.

Investment and currency risk

The value of an investment and any income from it can go down as well as up and can fluctuate in response to changes in currency and exchange rates. Investors may not get back the original amount invested.

Emerging markets risk

The funds invest in emerging markets; these markets may be volatile and carry higher risk than developed markets.

Derivatives risk

The funds use derivatives; these can be complex and highly volatile. Derivatives may not perform as expected, which means the funds may suffer significant losses.

Multi-asset expertise

Meet our multi-asset fund range team.

Contact us

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Explore

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