The Fund seeks to invest in a portfolio of Government and investment grade fixed interest
securities issued by companies which make a positive contribution to society and the
environment through sustainable and socially responsible practices. The Fund is looking to avoid investment in areas such as companies which have a material involvement in alcohol, tobacco and weapon production, gambling and publication of violent or explicit materials.
The portfolio will consist primarily of transferable securities but the Manager may also invest in units in collective investment schemes, money-market instruments, derivatives and forward transactions, deposits, nil and partly paid securities, bonds, convertible bonds, cash and near cash.