Lumyna - Merrill Lynch MLCX Commodity Beta Fund

Investment Objective

The investment objective of the Sub-Fund is to provide investors with exposure to the BofA Merrill Lynch Commodity Index eXtraSM AF5T Total Return Index. In addition, the Sub-Fund aims to generate a money market-like return by entering into investments with the available cash as part of Treasury Management as referred to in section 5.1 of the Prospectus (each a “Treasury Investment” and, collectively, the “Treasury Investments”). The Sub-Fund does this in order to generate a yield whilst maintaining a high level of liquidity and preserving capital. The Index is based on sub-indices comprised of the principal commodity sectors: energy, base metals and grains and oil seeds.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2023 0.7 0.8 0.8 0.9 0.3 0.2 0.1 0.7 0.7 0.5 1.0 0.0 0.7
2022 0.7 0.5 0.2 0.6 0.3 0.5 0.6 0.6 0.8 0.9 0.3 0.8 0.6

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