The portfolio will aim to provide conservative capital growth over the long term for investors by deploying capital as dictated by an unbiased and objective investment model, with low volatility and a low correlation to equity markets through all market cycles.

The Fund will comply with CISCA BN90, Regulation 28 of the Pension Funds Act, the ASISA Fund Classification Standard and BN92. The manager reserves the right to close the portfolio to new investors.