| 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 | The Fund's equity and commodity positions were profitable in December while the FX and fixed income positions produced losses. NWQ highlighted that the Fund is a 'long volatility' strategy and as a strategy allocation within an investor's portfolio will be latent during periods of material outperformance for equities - such as calendar year 2019 - waiting to play its role during periods when equities and other long duration assets are challenged - such as the December quarter of 2018. |
| More Information |
