Provides exposure to an actively managed strategy using a systematic approach for stock selection and modelling across broad investment factors with the aim of controlling risk relative to the Benchmark.
Potential for higher long-term capital return than the Benchmark across various market conditions.
Access to a Specialist Fund Manager
The Fund provides access to an investment strategy which would otherwise not be available to individual investors. It may also provide retail client access to professional investment managers, who has knowledge and investment expertise and has proven track records in systematic equities.
Through the Fund’s investment in the Underlying Strategy, the Fund provides exposure to a diversified portfolio of global equities across multiple market sectors and geographic regions. The Fund can be combined with other funds or investments to provide diversification to investors’ existing Australian Equities holdings.