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| Manager | |
| Fund Name | |
| Strategy | |
| Latest Return Date | |
| Latest Return | |
| Latest 6 Months | |
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| Latest 24 Months | |
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| Inception Date | |
| FUM (millions) | |
| 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 | Despite the volatility, the Fund produced a positive monthly return. This was helped by the Fund having a credit duration of less than 2 years and is well positioned to withstand future volatility as well. In August, majority of the Fund's portfolio composition was in Residential Mortgage Backed Securities (RMBS) at 64%, followed by Short-dated loans at 22%. Click on the link below to read the latest Fund Manager's Report. |
| More Information |
