Multiple Asset Fund – I Series
SELECT FUND (choose from dropdown)
- Alternative Asset Fund – I Series (AAF-I)
- Fixed Income Fund – I Series (FIF-I)
- Inflation Protection Fund – I Series (IPF-I)
- International Equity Fund – I Series (IEF-I)
- International Equity Index Fund – I Series (IEIF-I)
- Multiple Asset Fund – I Series (MAF-I)
- Short Term Investment Fund – I Series (STIF-I)
- Social Values Choice Bond Fund – I Series (SVCBF-I)
- Social Values Choice Equity Fund – I Series (SVCEF-I)
- U.S. Equity Fund – I Series (USEF-I)
- U.S. Equity Index Fund – I Series (USEIF-I)
- U.S. Treasury Inflation Protection Fund – I Series (USTPF-I)
Fund Characteristics
MAF-I is primarily a fund-of-funds vehicle with targeted fund allocations to the U.S. Equity Fund – I Series, the International Equity Fund – I Series, the Fixed Income Fund – I Series, and the Inflation Protection Fund – I Series.
MAF-I seeks to attain current income and capital appreciation by investing in a broad mix of investments.
MAF-I is intended to provide investors with exposure to a broadly diversified universe of asset classes and will closely adhere to a pre-specified allocation primarily comprised of four funds offered by Wespath Institutional Investments.
MAF-I employs a combination of active and passive investment strategies.
Fund Snapshot
| Items | Fund Snapshot |
|---|---|
| Inception | |
| Expense Ratio | |
| Fund Assets | |
| Holdings | |
| I Series Price History | |
| Investment Funds Description - I Series |
| Fund Snapshot | Data |
|---|---|
| Inception | January 1, 2019 |
| Expense Ratio | 0.57% as of December 31, 2025* |
| Fund Assets | $604 Million as of March 31, 2026 |
| Holdings | Holdings as of December 31, 2025 |
| I Series Price History | I Series Price History |
| Investment Funds Description - I Series | Investment Funds Description - I Series |
Fund Managers
External Asset Managers
Johara Farhadieh
Chief Investment Officer and Wespath Institutional Investments Chief Executive Officer
Read Bio
The above individuals are responsible for the selection and monitoring of external investment manager(s).
*The expense ratio is a measure of the annual fund operating expenses paid by the fund expressed as a percentage of the average fair value of the fund’s assets for the applicable year. The annual fund operating expenses information set forth above is based on actual asset balances and fees and expenses, as of December 31, 2025. The fund’s actual annual fund operating expenses and the related expense ratio can differ from year to year. Actual annual fund operating expenses may vary depending on, among other things, market events, fund size, transaction costs, timing of fund inflows and outflows, and applicable internal costs and third-party fees.
Expenses of MAF-I are incurred primarily by the funds in which MAF-I invests. All these funds are offered by the fund manager. Therefore, MAF-I, as a unitholder of such funds, bears its pro rata share of the expenses of the funds. MAF-I may also incur expenses from separate alternative investment strategies. All expenses incurred by MAF-I are reflected in the unit value calculated for the fund. In addition to the annual fund operating expenses, the fund will pay transaction costs, any performance fees including carried interest (collectively, “performance fees”), interest expenses, taxes and fees on uninvested cash held in the sweep account. The annual fund operating expenses and these additional expenses are reflected in the fund’s unit value and reduce the fund’s rate of return. Please see the “Fees and Expenses of the Funds” section of the Investment Funds Description – I Series for further information about the fund’s fees and expenses.
