Investment Objective
The Fund aims to generate positive (absolute) returns, regardless of market conditions, over any 3-year period. A positive return is not guaranteed over this or any time period and, particularly over the shorter term, the Fund may experience periods of negative returns. Consequently, your capital is at risk.
Performance Target: To outperform the Secured Overnight Financing Rate by at least 4% per annum, before the deduction of charges, over any 3-year period.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.5 | 0.5 | 0.8 | 0.9 | 0.4 | 0.1 | 0.9 | 0.9 | 1.0 | 0.3 | 0.2 | 0.6 | 0.6 | |
| 2023 | 0.7 | 0.4 | 0.9 | 0.6 | 0.8 | 0.3 | 0.4 | 1.0 | 0.8 | 0.0 | 0.4 | 0.7 | 0.6 |
