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Fund Overview
The fund invests in cash and fixed interest investments, and undertakes a leveraged trading strategy based on writing options over global government bonds.
Objective
To construct a portfolio of authorised investments that outpeform the Fund's benchmark return over a rolling three year period before fees.
Benchmark
Bloomberg NZBond Bank Bill Index plus 4.0% per annum
Hedging Policy
Any foreign currency exposures are hedged to NZD within an operational range of 98.5% to 101.5%