Aspect Systematic Global Macro Fund

Investment Objective

The Fund utilises a systematic, duration neutral / relative value approach to global fixed income, stock indices, currency and volatility investing. The Fund’s objective is to generate absolute returns by managing a diversified, risk-controlled portfolio with low correlations to traditional and alternative asset classes.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2020 0.5 0.6 0.7 0.8 0.4 0.3 0.6 0.6 0.9 0.5 1.0 0.2 0.1
2019 0.4 0.6 0.6 0.7 0.7 0.4 0.9 0.3 0.6 0.8 0.9 0.5 0.9

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