Purpose:
A global non correlated income fund as part of the ‘equity income’ component of a portfolio to enhance income in a historically low interest rate environment
Investment Objectives:
Returns: To exceed income distributions over rolling 12 months
Income: Minimum cash rate + 6% from dividends and risk management profits paid quarterly
Protection: No quarterly NAV draw-down exceeding 6%.
Class B is a levered version of Class A designed to deliver higher income than Class A with a higher risk tolerance. It seeks to generate equity income with downside protection always in place. In contrast to Class A it may not necessarily gain from major market falls.
The Class commenced operations on 13 April 2021.
