The objective of this alternative investment fund is to generate long term returns by investing in alternative investment assets. The fund may pay out dividends, however it is not expected within the initial 5 years from the launch date.
The fund invests directly or indirectly in a diversified portfolio of alternative investment assets such as private equity, infrastructure, alternative credit investments and other real assets ("target assets"). Investments will mainly be private type investments located within OECD countries. The investment strategy is active. This means that there may be significant differences in the return relative to the fund's target. The returns of the portfolio investments are expected to derive mainly from capital gains and to a lesser extent from dividends and interest. Until the fund is fully invested in target assets, it will invest in a portfolio of liquid assets which will be sold when target assets are available.
Fund shares can normally be redeemed on redemption days. However, limits on redemption may be in effect. Please refer to the following section in the fund's prospectus: "Redemption of Shares".
Recommendation: The fund may not be appropriate for investors who plan to redeem their money within 7 years. This fund is restricted to investors who qualify as "Well-Informed Investors".