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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 | The Fund has benefited from the general tightening in credit products over the last couple of months and believes this trends will continue in the near term. The Fund's macro hedges have recently been increased and the Fund is ready to add further protection if required. For July, the majority of the portfolio was allocated in the Residential Mortgage-Backed Securities (RMBS) at 50%, followed by Corporate Bonds/Loans at 22%. Click below to read the latest monthly report. |
| More Information |
