A defensive portfolio solution that aims to generate returns throughout the market cycle with a low correlation to growth assets (and credit returns).
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The Fund primarily invests in high quality Australian government, semi-government and corporate bonds, related Derivatives and Cash and Cash like Securities, across the most liquid segments of fixed income markets.
The investment approach blends traditional fixed income return sources with alternative risk premia (ARP) to construct a portfolio that aims to have a low correlation to growth assets (and credit returns) though the cycle.
The portfolio will be allocated across three distinct levels:
