Investment objective

To provide investors with a steady and regular income stream in the form of distributions over the medium to longer term

Investor profile

Investors who are relatively conservative, with a bias towards receiving regular income but who also want meaningful medium to long-term capital growth

Investment strategy

The fund will invest between 69.8% to 99.8% of its NAV in fixed income instruments. The balance will be allocated to equity investments subject to a limit of 30% of the fund's NAV. The fund will invest primarily in fixed income instruments that provide regular income as well as in high dividend yield stocks to enhance income and returns to the fund

Risks specific to the fund

• Market risk
• Liquidity risk
• Currency risk
• Country risk
• Equity investment risk
• Credit/default risk
• Interest rate/price risk

Download fund factsheet (PDF)