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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 | Equity markets were down and credit indices were wider. The general proxy for credit in Australia, the Australian iTraxx index, moved wider by 7 basis points during the month. Majority of the Fund's portfolio composition was in Residential Mortgage Backed Securities (RMBS) at 57%, followed by Short-dated loans at 22%. Click on the link below to read the latest Fund Manager's Report. |
| More Information |
