This fund aims to provide capital preservation and current income by investing in short-dated, high-quality US dollar-denominated money market instruments. It allocates the portfolio across US dollar-denominated commercial paper, certificates of deposit, time deposits, and short-dated government securities of high credit quality, with maturities typically under one year. The strategy employs disciplined credit research and active liquidity management focused on capital preservation, with strict credit quality and concentration limits to manage credit and liquidity risks. Through high-quality short-term US dollar money market investment emphasizing capital preservation, the fund provides cash-equivalent exposure with current income, appropriate for investors seeking capital preservation and short-term USD liquidity. more
| Time Frame | Absolute | Annualised |
|---|---|---|
| 1-Year Return | +3.42% | +3.40% |
| 3-Year Return | +13.14% | +4.20% |
| 5-Year Return | +18.73% | +3.49% |
| 10-Year Return | +24.44% | +2.21% |
| All Time Return | +94.28% | +2.11% |
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