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| Fund Overview | The Fund may also invest in derivatives for hedging purposes. 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 | Over the year the Fund had a positive return for each month with a minimum monthly return of 0.37% generated in August of 2013 and a maximum monthly return of 3.47% achieved in July of 2013. There were three months in which the Fund returned greater than 1% but only one month in which the returns were less than 0.5%. At month-end Fund largest exposures were 64% RMBS and 17% Corporate Bonds with Cash at 3%. |
| More Information | » View detailed profile of this fund |
