Anlageziel

The investment objective of the Fund is to target a return of 2% per annum in excess of the Reference Rate over a two year investment horizon. The Fund seeks to achieve the objective by investing directly in a portfolio of government bonds, with a minimum long-term credit rating of A+ from Standard & Poor’s (or equivalent) and greater than 13 months to maturity, as well as cash and cash equivalent securities with a minimum short-term credit rating of A-2 from Standard & Poor's (or equivalent) and 13 months or less to maturity.