Capital preservation with steady income
A defensive allocation weighted toward high-quality fixed income, gold and cash equivalents, with a small satellite in blue-chip equities. Designed for investors who prioritise stability and drawdown control.
“We remain positioned defensively with elevated cash and short-duration exposure while yields stay attractive. Gold provides a stabiliser against macro uncertainty.”
Download the full product fact sheet with methodology, holdings and risk disclosures.
Download Fact SheetThis page is for information only and does not constitute investment advice. All performance figures are illustrative. Past performance is not a guarantee of future results. Capital is at risk.