AC 2
Diversified Growth
Multi-asset growth strategy combining equities and fixed income to achieve balanced capital growth over the medium to long term
Balanced growth focus
Exposure to multiple asset classes to capture growth while maintaining diversification
Diversified allocation
Combination of equities and fixed income instruments across sectors and regions
Moderate risk profile
Controlled volatility through asset diversification and active portfolio management
Investment strategy
The Fund follows a diversified growth-oriented strategy aimed at achieving sustainable capital appreciation.
Investments are allocated across equities and fixed income instruments, with a focus on diversification, risk control, and long-term growth potential.
Asset Allocation (indicative ranges)
Bonds
40–60%
Equities
30–50%
Other assets
up to 20%
Allocation ranges may vary depending on market conditions and risk management decisions
Risk indicators
Volatility
Return
Liquidity
Core instruments
Public equities
Public equities
Diversified bond funds
Cash and cash equivalents
More strategies
Each fund operates under a clearly defined mandate and documented investment process
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