To generate absolute return over medium term with reduced volatility. It largely cuts out both equity market directional risk and credit risks with the bond markets
• Fixed Income (65-70% of Invested Capital) – Aims to provide steady returns and liquidity to the fund
• Cash Equities (30-35% of Invested Capital) – Large Cap biased and aims to provide long term capital appreciation
• Hedge Portfolio (50% of the gross exposure) – Aims to generate extra returns with modest volatility
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