AC 6
Equity-Focused
Equity-focused investment strategy targeting long-term capital growth through diversified exposure to equity markets
Long-term growth
Focused on capital appreciation through equity investments over the long term
Equity market exposure
Access to public equity markets across sectors and regions
Active portfolio management
Ongoing portfolio monitoring and rebalancing to manage risk and capture opportunities
Investment strategy
The Fund follows an equity-focused strategy aimed at achieving long-term capital growth through diversified investments in public equities.
The portfolio is constructed across sectors and geographies, with active risk management and disciplined portfolio construction to manage volatility over market cycles.
Asset Allocation (indicative ranges)
Equities
70–100%
Cash & equivalents
up to 30%
Allocation ranges may vary depending on market conditions and risk management decisions
Risk indicators
Volatility
Return
Liquidity
Core instruments
Public equities
Equity investment funds
Exchange-traded funds (ETFs)
Cash and cash equivalents
More strategies
Each fund operates under a clearly defined mandate and a documented investment process
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