Short-Term Cash Management

This portfolio is similar to the capital preservation portfolio, whereby the main objective is to aim for principal protection with competitive yield to bank deposits. Only fixed income funds with less than 1 year duration and Absolute Return Bond Fund (AR) shall be used. This portfolio is really for people who want to “park” their cash for 3-12 months in good credit fixed income instruments.

	Ideal Investment Horizon: 3-12months Expected Return: 2-3% pa. Short-Term Volatility: Very Low.

Important notes

Information on this web page is obtained from publicly available sources or proprietary. Although, the sources are believed to be reliable, but Finansa Asset Management Ltd. (FAM), does not guarantee their completeness or accuracy. The material contained herein, including all charts and graphs, is not and should not be construed as an offer to sell or the solicitation of an offer to purchase or subscribe for any investment. Opinions and estimates expressed are subject to change without notice and should not be relied upon as an investment advice since the specific investment objectives, personal situation and particular needs of any person have not been taken into consideration. FAM expressly disclaims any and all liability for representations and warranties, express or implied, contained herein, or for the omissions. The mention of any security or mutual fund should not be construed as representing a recommendation to buy or sell that security or fund, nor does it represent a forecast on future performance.

Past performance of manager/s and fund/s are not necessarily a guide to future performance. The value of units and the income from them may fall as well as rise. All funds are subject to investment risks. Investors should read the prospectus for detailed information prior to any subscription.

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