The Fund aims to manage the volatility (i.e. the degree of fluctuation of the returns) of its portfolio at or around 5% and provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets). Volatility, for this purpose, is measured as the volatility of the Fund’s daily portfolio returns over the previous 60 business days, with each relevant business day’s volatility given equal weight in such measurement, converted into an annual rate. There can be no guarantee that the Fund will achieve its objective of managing volatility at or around 5%. The Fund aims to invest at least 70% of its total assets directly or indirectly in the following asset classes: equity securities (e.g. shares), fixed income (FI) securities (such as bonds) issued globally, money market instruments (MMIs) (i.e. debt securities with short term maturities), deposits and cash. The Fund will invest at least 70% of its assets in units of collective investment schemes (i.e. other investment funds) and derivatives (i.e. investments the prices of which are based on one or more underlying assets) for the purpose of investment in such asset classes save that, at any time, in exceptional market circumstances, 80% or even all of the assets of the Fund may be held in cash.