| Report Date | |
| Manager | |
| Fund Name | |
| Strategy | |
| Latest Return Date | |
| Latest Return | |
| Latest 6 Months | |
| Latest 12 Months | |
| Latest 24 Months (pa) | |
| Annualised Since Inception | |
| Inception Date | |
| FUM (millions) | |
| Fund Overview | This is achieved through active allocations to a select number of liquid alternative managers that employ a variety of strategies. The Fund places emphasis on managers who demonstrate a rigorous and repeatable investment process that has delivered a strong track record. |
| Manager Comments | There were positive contributors to the Fund's overall return from both the discretionary (+1.94%) and systematic (+0.52%) managers. The Fund's currency and equity exposures were the largest positive contributors in August. There were modest losses from the Fund's commodity and fixed income exposures. NWQ believe the ongoing deterioration in economic fundamentals across the globe is likely to continue to spur episodic volatility in global markets similar to that which was seen in August. |
| More Information |
