Even Keel Strategy Global Risk Mgmt
PIM5737AU
Even Keel Strategy Global Risk Mgmt PIM5737AU 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.
Funds News & Analysis
Morningstar Investment Ideas
Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 8,806.40 | 64.50 | 0.74% |
| CAC 40 | 7,791.47 | 13.40 | -0.17% |
| DAX 40 | 24,174.32 | 130.14 | -0.54% |
| Dow JONES (US) | 42,761.76 | 1.11 | -0.00% |
| FTSE 100 | 8,832.28 | 5.63 | -0.06% |
| HKSE | 24,232.49 | 51.06 | 0.21% |
| NASDAQ | 19,591.24 | 61.28 | 0.31% |
| Nikkei 225 | 38,473.97 | 385.40 | 1.01% |
| NZX 50 Index | 12,572.34 | 33.08 | 0.26% |
| S&P 500 | 6,005.88 | 5.52 | 0.09% |
| S&P/ASX 200 | 8,581.20 | 65.50 | 0.77% |
| SSE Composite Index | 3,404.24 | 4.47 | 0.13% |