MCSI ALL COUNTRY WORLD INDEX – APR 1996 to OCT 2017

DIMENSIONAL MODEL PORTFOLIOS

COST EFFECTIVE Fund management & rebalancing

PERFORMANCE SUMMARY STATISTICS

MORNINGSTAR PHILOSOPHY – Investment Principles

MORNINGSTAR INVESTMENT PROCESS

GLOBAL ALLOCATION PORTFOLIOS

WHAT STRUCTURES ARE AVAILABLE & PRICING

• Advisers can access investments through the following structures:• A(M)RF’s• SSAS’s• BOB’s• PRSA’s• Personal • Corporate

Ø A(M)RF’s 0.40% paØ BOB’s 0.40% paØ SSAS’s 0.40% paØ PRSA’s 0.50% paØ Personal 0.30% paØ Corporate 0.30% pa

*Above Pricing based on Integrated solution with ITC via LEAP and is inclusive of Annual ITC, Conexim & Pershing Custody Charges.

APPLICATION FORMS

PLUS ANCILLARY DOCUMENTS

ADVANTAGES OF USING LEAP

• Independent Trustee- separation of duties• Global Custodian- largest by assets under custody• Access to best in class investment solutions• Clear & Transparent Pricing• Through LEAP Advisor has the ability to add annual trail and a set up charge to

the investment• Added liquidity for non- pension investments• Online portal & reporting tool for Advisor • Online access for client• Advisor has ability to mix Model Portfolios, individual Funds, ETF’s and Equities

in the same account if required• Ability to implement drift/rules based rebalancing methodology- USP for us in

the market!

ONLINE ADVISOR REPORTING & VALUATION PORTAL

ONLINE CLIENT ACCESS

SUMMARY OF OUR OFFERING

• A cost effective independent provider of investment solutions who provide our services within a risk focused portfolio management and asset allocation framework which we have developed in conjunction with Pershing Securities International Limited

• Client Assets are held by Pershing (a BNY Mellon Company) who act as our custodian. Pershing are one of the principal custodians in the Irish Market for domestic investors

• Pershing provides us with Custody, Clearing, Settlement and Execution services for our clients under a Tri-Partite Agreement

• Asset allocation options include a selection from over 4,500 Funds from leading international fund managers as well as direct equity investments, fixed income securities and exchange traded funds, from all international markets

• We also offer a range of independently constructed Risk Rated Model Portfolios built by 3rd

party best in class fund managers across active, passive, and evidence based investment styles

• Full liquidity on all funds/portfolios available on platform; no exit or entry costs• Access to institutional and clean class share funds with clear and transparent pricing;• Independent & conflict of interest free; we are not paid by any provider to have their funds

on our platform, and we don’t have our own product or fund range

Questions?