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 seeks to gain at least 70% of any investment exposure to shares of companies domiciled in, or the main business of which is in, developed countries worldwide. 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).
Morningstar Category Equity Market Neutral USD
Reference Index
ICE BofAML 3-MO US Treasury Bill
Performance
JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 0.5 | 0.4 | 0.0 | 0.2 | 0.8 | 0.3 | 0.8 | 0.6 | 0.9 | 0.6 | 0.9 | 0.4 | 0.6 | |
2022 | 0.1 | 0.8 | 0.4 | 0.4 | 0.5 | 0.8 | 0.1 | 0.7 | 1.0 | 0.8 | 0.1 | 0.4 | 0.1 |