Smart529

Static Portfolios

Because investors differ in how long they plan to invest and how much risk they are willing to take, SMART529 also offers preset Static Portfolios ranging from an aggressive growth selection to more conservative choices.

Static Fees & Expenses: At a Glance

Chart Option
Name		 Program
Manager
Fee		 Estimated
Underlying
Fund Expenses1		 State
(WV) Fee		 Total Annual
Asset-Based
Fees
100% Equity Aggressive Growth 0.15% 0.83% 0.07% 1.05%
80% Equity; 20% Fixed Income Growth 0.15% 0.77% 0.07% 0.99%
60% Equity; 40% Fixed Income Balanced 0.15% 0.72% 0.07% 0.94%
20% Equity; 80% Fixed Income Conservative Balanced 0.15% 0.49% 0.07% 0.71%
100% Fixed Income Conservative Bond 0.15% 0.47% 0.07% 0.69%
Equity swatchEquity Fixed Income swatchFixed Income
 

1 Estimated Underlying Fund Expenses for these investment options for any given day may be more or less than the fee listed, on an annualized basis.

MUN 101171

Updated 07/28/2010