S64 Hg Fusion Private Cptl Access Fd AUD
KAM4856AU
S64 Hg Fusion Private Cptl Access Fd AUD KAM4856AU Strategy
The Fund will seek to obtain such investment exposure, by investing substantially all of its investable capital in the Master Fund which will invest at least 85% of its investable capital in Alternative Investments, with the balance invested in the Liquidity Reserve. For liquidity management purposes and/or pending deployment of subscription monies in investments, the Master Fund may from time to time hold a substantially higher amount of cash, cash equivalents and/or liquid instruments.
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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Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 8,641.80 | 10.30 | 0.12% |
| CAC 40 | 7,826.79 | 1.34 | -0.02% |
| DAX 40 | 24,226.49 | 198.84 | 0.83% |
| Dow JONES (US) | 42,343.65 | 740.58 | 1.78% |
| FTSE 100 | 8,778.05 | 60.08 | 0.69% |
| HKSE | 23,276.60 | 105.39 | -0.45% |
| NASDAQ | 19,199.16 | 461.96 | 2.47% |
| Nikkei 225 | 37,918.86 | 194.75 | 0.52% |
| NZX 50 Index | 12,379.59 | 202.74 | -1.61% |
| S&P 500 | 5,921.54 | 118.72 | 2.05% |
| S&P/ASX 200 | 8,411.20 | 3.60 | 0.04% |
| SSE Composite Index | 3,341.78 | 1.09 | 0.03% |