Investment objective
The Fund aims to provide investors with a total return (after management costs) in excess of the UBS Composite Bond Index 0+YR (Benchmark) when measured over rolling three year periods.

Investor suitability
The Fund is best suited to investors who seek a diversified portfolio of investment grade fixed income and cash equivalent assets with an investment horizon of at least three years.

Benefits
By investing in the Fund, investors gain access to an actively managed, diversified portfolio of fixed income and cash equivalent assets.

An investment in the Fund has a number of benefits, including;

• The potential to receive quarterly distributions and the potential for capital growth over the medium-to-long term.
• The pooling of assets in the Fund provides investors with access to investment opportunities and diversification that may not available to an individual investor.
• The Fund is actively managed by a team of experienced professionals with access to investment and risk management systems and processes which ordinary investors would not usually have.