asset_class: asset_category: peer_benchmark: broad_market_index: manager_contact_details: Array ticker: ETL1352AU release_schedule: NO COMMENTARY structure: fund_features:The performance objective for the fund is to achieve a return of at least 5% net pa in excess of Australian cash rate over a rolling 5-year period, as measured by Australian 3 Month Bank Bill Rate (ADBB3M Currency). The Fund’s annual volatility measured over the same 5-year rolling period is expected to be 6-8% pa.
The Fund seeks to acheve the investment objective using primarily financial derivative instruments to gain exposure to the four basic asseet classes in according with the Investment Manager’s risk premia strategies, i.e. equities, fix incom, curencies and commodities.