The primary objective of the Subfund is to optimize the return while maintaining a pre-defined measure
of risk (volatility).
In order to achieve this objective the Subfund shall invest directly or indirectly via collective investment
schemes (“Target Funds”) or long futures (as the case may be) into equities or equity-type securities,
debt instruments from OECD countries, as well as in the global money markets, commodities, global
real estate and global hedge funds sectors.
The Subfund may hold liquid assets in such currencies in which investments are made or in which the
redemption price is paid out.
The Subfund may use financial derivative instruments for hedging purposes or for the efficient
management of the portfolio.
