Cash
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Investment objectives and strategies

  • Maintain the invested capital.
  • Match and, where possible, enhance performance (after fees and tax) relative to the UBSA Bank Bill Index.

Risk / return profile

  • Lowest risk with corresponding expectation of lower returns.
  • Likelihood of a positive return being achieved each year.

Investment style

  • Deposits in short-term loan securities and other similar investments.

Asset mix

Range

Benchmark

Growth assets
0%
Defensive assets
100%
Cash 0-100% 100%

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