Investment and Return Objective
The Fund aims to achieve returns above the STeFI Call Index, while minimising the risk of any underperformance. Importantly, the Fund is managed conservatively and it aims to maintain capital stability and liquidity.
The Fund invests in cash and high-quality capital market instruments. The Fund is structured to minimise the risk of not meeting the benchmark. Returns achieved above the benchmark are used in specialist strategies designed to enhance yield further.
Who Should Invest
Investors seeking a liquid, low risk money market offering, with enhanced yields. This Fund is suitable to investors with a short-term investment horizon and is Regulation 28 compliant.
Risk Indicator = Conservative
Risk Indicator Definition
These portfolios typically have exposure to a variety of interest bearing assets, resulting in higher interest yields and stable capital values with the probability of capital losses highly unlikely. These portfolios typically target returns in the region of 1% – 3% above inflation before tax over the long-term.