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| Fund Overview | The portfolio of the Fund comprises primarily Investment Grade holding of 75% of the Fund's assets. Benchmark allocations are Australasia 50% to 100%, North America 0% to 50% and Europe 0% to 50%. Currency hedging may take place depending on benefits to the Fund. |
| Manager Comments | The Fund's portfolio construction remains biased to the RMBS (residential mortgage backed security) sector. As at 28 February this comprised 71% of the assets within the portfolio. While there are different types of RMBS structures, our preferred vehicle is a full paid up capital structure where there is no reliance on LMI (lenders mortgage insurance). |
| More Information | » View detailed profile of this fund |
