Performance funds/ETFs

The Fund aims to maintain a high level of dividend income by investing in a broad array of global fixed income sectors, with a secondary objective of long-term capital appreciation, using prudent investment management principles. The Fund aims to achieve this objective by investing at least two-thirds of its assets in a diversified portfolio of fixed income instruments and securities of varying maturities. The average portfolio duration vary from 0 to 8 years based on the investment advisor's forecast for interest rates.