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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 | Laminar has been vocal about avoiding tier 1 securities and as bank stocks have sold off over the last couple of weeks, tier 1bonds have followed. For higher yielding assets, Laminar's preference has been RMBS, which continues to perform extremely well with low volatility and steadily rising prices. The Fund will maintain a healthy allocation to these assets Click on the link below to read the latest Fund Manager's Report. |
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