Even Keel Strategy Domestic Risk Mgmt
PIM1744AU
Even Keel Strategy Domestic Risk Mgmt PIM1744AU Strategy
Each Class will invest in a Risk Management Agreement that gives exposure to exchange traded Futures Contracts which will be traded in an effort to fulfil two risk management functions:
•Manage the volatility of the relevant Gross Equities Exposure; and
•Provide a cushion of partial protection against market losses in the Gross Equities Exposure.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
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Morningstar Investment Ideas
Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 8,921.50 | 15.50 | -0.17% |
| CAC 40 | 7,827.63 | 5.25 | -0.07% |
| DAX 40 | 25,259.90 | 17.78 | -0.07% |
| Dow JONES (US) | 51,716.69 | 133.86 | -0.26% |
| FTSE 100 | 10,650.33 | 5.95 | -0.06% |
| HKSE | 24,345.22 | 74.02 | 0.30% |
| NASDAQ | 27,185.11 | 60.80 | -0.22% |
| Nikkei 225 | 67,777.52 | 1,253.40 | -1.82% |
| NZX 50 Index | 13,749.60 | 78.02 | -0.56% |
| S&P 500 | 7,803.32 | 3.92 | -0.05% |
| S&P/ASX 200 | 8,783.90 | 0.70 | 0.01% |
| SSE Composite Index | 3,800.86 | 3.62 | 0.10% |