asset_category:
peer_benchmark:
broad_market_index:
manager_contact_details: Array
ticker: ETL3856AU
release_schedule: NO COMMENTARY
structure:
fund_features:
Robeco Global DM Conservative Equities (AUD) aims to deliver equity returns at a substantial lower downside risk than that of the MSCI World Index, net dividends reinvested, in AUD (‘reference inded’). The portfolio aims to achieve the highest long-term Sharpe ratio (the average return earned in excess of the risk-free rate per unit of volality or total risk), delivering returns equal to or greater than its Reference Index over a full market cycle. The Fund will be primarily invested in equities of companies that maily operate in mature economies (developed markets) all over the world. Assets may also be maintained in liquid instruments for cash management purposes.