asset_category:
peer_benchmark:
broad_market_index:
manager_contact_details: Array
ticker: FSF1761AU
release_schedule: NO COMMENTARY
structure: Managed Fund
fund_features:
The fund aims to provide long-term capital growth through exposure to equity markets while utilising a risk management strategy designed to reduce volatility and minimise losses in declining markets. The fund aims to perform in line with the S&P/ ASX 200 Accumulation Index over rolling five-year periods before fees and taxes with lower volatility and improved risk adjusted returns over a full market cycle. The fund is exposed to an equity index fund which is benchmarked to the S&P/ASX 200 Accumulation Index. The fund will utilise exchange traded equity index future contracts to implement the fund’s objective of reducing overall portfolio volatility and providing downside protection by hedging against market risk. Consequently, the fund may underperform in rising equity markets and may also limit losses in falling markets.