asset_category:
peer_benchmark:
broad_market_index:
manager_contact_details: Array
ticker: FSF1763AU
release_schedule: NO COMMENTARY
structure:
fund_features:
The fund aims to perform in line with the underlying fund’s composite benchmark over rolling five-year periods before fees and taxes with lower volatility and improved risk adjusted returns over a full market cycle. It is also aims seeks to perform a 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.
- Exposed to a diversified portfolio of shares, property and infrastructure to provide potential for capital growth.
- The fund will utilise exchange traded index futures contracts to implement the fund’s objective of reducing overall portfolio volatility and providing downside protection by hedging against the fund’s equity market risk (the property and infrastructure exposures will be excluded from this process).