Investment Strategy

Long-term capital growth through an international portfolio of fixed income funds and direct securities.

Features

• Weekly liquidity
• No lock up period or switching fee with trailer fees rebated to the fund
• Thorough due diligence screening process utilising S&P Micropal and Morningstar data
• Strong out-performance of benchmark

Key Benefits

• High degree of diversification and flexibility
• Management fee of 87.5 basis points
• Focus on No-Load funds (front-end or back-end)

Potential Risk Return: Moderate risk/ Moderate return

Income Distribution: Not Applicable

Management Fees: 0.875%