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The portfolio‘s equity exposure will always exceed 80% of the portfolio's net asset value. The portfolio's investment universe consists of local and global equity securities, interest bearing instruments, preference shares, property shares and property related securities listed on exchanges, money market instruments and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may only include the following unlisted financial instruments for efficient portfolio management purposes: forward currency, interest rate and exchange rate swap transactions.
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