Investment Objective
The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. The Fund aims to gain at least 70% of any investment exposure to shares of companies incorporated or listed in the United States, Canada and Latin America. This is achieved by investing at least 70% of its assets in shares, other equity-related securities, and when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs), deposits and cash. The equity-related securities include financial derivative instruments (FDIs).
Reference Index
N/A
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.9 | 0.8 | 0.5 | 0.1 | 0.3 | 0.6 | 0.5 | 0.5 | 0.3 | 0.2 | 0.1 | 0.7 | 0.4 | |
| 2023 | 0.4 | 0.5 | 0.3 | 0.5 | 1.0 | 0.9 | 0.9 | 0.9 | 0.0 | 0.3 | 0.3 | 0.1 | 1.0 |
