The fund aims to deliver a regular income and to outperform bank deposits
over time, while preserving capital. The fund has never experienced a
negative return over any calendar month since inception.
WHO IS THIS FUND FOR?
This fund is suited to investors who want a liquid investment that
delivers a regular income and/or maximum capital protection, but
who understand that their investment is unlikely to keep pace with
inflation if held in the long term.
INVESTMENT MANDATE
The fund invests in money market securities with a maturity of less than 13
months. The fund’s weighted average duration may not exceed 90 days.
REGULATION 28 COMPLIANCE
The fund is not required to be Regulation 28 compliant in terms of its
Deed, but the fund manager is mandated to comply with Regulation
28 on a day-to-day basis
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