OBJECTIVE AND INVESTMENT POLICY
The Fund’s investment objective is to seek to maximise total return consistent with the preservation of capital. The Fund seeks to provide long-term positive returns through various market environments (i.e. the typical cyclical expansion and contraction periods of the Business Cycle and the ensuing increasing and decreasing of interest rate levels due to market forces or central bank intervention).
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The Fund seeks to achieve its objective by investing at least 80% of its net asset value in short duration Debt Securities located anywhere in the world (including Developing Markets). Typical investments in which the Fund may invest include, but are not limited to, corporate credit, Government Securities, mortgage-backed securities, asset-backed securities, emerging market securities and high yield securities.
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ABOUT THIS FUND
- The ability to invest broadly across global fixed income markets while not being constrained by benchmark-specific guidelines
- Seeks to maximise total returns regardless of market conditions
- Historically, has provided diversification from traditional and non-traditional asset classes
