Investment Objective
The Global Macro Alternative strategy is managed using a total return approach and is not managed against a benchmark or strategic asset allocation. The strategy has an outcome oriented objective and aims to deliver a return in excess of 7% per annum gross of fees over rolling 5-year periods*.
*This is an objective and may not be achieved, losses may be made.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.0 | 0.2 | 0.1 | 0.8 | 0.5 | 0.3 | 0.7 | 1.0 | 0.2 | 0.9 | 0.0 | 0.5 | 0.2 | |
| 2021 | 0.1 | 0.9 | 0.2 | 0.3 | 0.5 | 0.7 | 0.2 | 0.6 | 0.7 | 0.1 | 1.0 | 0.5 | 0.6 |
