The fund maintains equity exposures within a range of 75% to 98% against its NAV. However the equity range of the fund may be lower depending on the Fund Manager’s assessment of the equity markets.
The balance of the fund’s NAV will be invested in fixed income securities and liquid assets which include money market instruments and deposits.
Unlisted equities particularly in companies that are expected to seek listing on the markets within a timeframe of two years.The fund may also invest in collective investment schemes both in the domestic and foreign markets as well as listed warrants.
The fund may also invest in fixed income securities (sovereign and corporate) and liquid assets which include money market instruments and deposits.