Maximum growth potential for investors with long time horizons and high risk tolerance.
Risk Level
High
Rebalance Frequency
Semi-annually
The Aggressive Growth Portfolio maximises long-term growth potential by focusing on growth stocks, small caps, and emerging markets. It accepts higher volatility and larger drawdowns in exchange for potentially higher long-term returns.
Academic research shows that small-cap and value factors have historically provided excess returns over large-cap growth stocks over multi-decade periods. Emerging markets offer growth tied to GDP expansion in developing economies.
Young investors with 20+ year time horizons, high risk tolerance, and no near-term need for the invested capital.
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