Investment Strategies

The investment objective of the Fund is to seek to produce attractive risk adjusted returns which have a low long-term average correlation to traditional equity markets. The Fund seeks to achieve returns from its multi strategy approach, in excess of the Benchmark, over the medium to long term.

To pursue its investment objective, the strategy is actively managed and primarily invests in a portfolio of futures across the asset classes of commodities, currencies, equities and fixed income.

The investment objective of the strategy is to deliver income and capital growth over the long-term by investing in Australian listed equities, exchange traded Derivatives and cash assets.

The strategy typically holds between 20 – 40 investments, predominantly within the ASX 200.