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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 | During the month, the Fund closed another private debt transaction and is now the senior secured lender to an Australian micro-finance company. This position will provide a solid return for the Fund but with a significant amount of security. The Fund will continue to look for similar opportunities to lend to small to medium sized domestic companies that offer an attractive return on a secured basis. For September, the majority of the portfolio was allocated in the Residential Mortgage-Backed Securities (RMBS) at 47%, followed by Corporate Bonds/Loans at 28%. Click below to read the latest monthly report. |
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