The Fund aims to achieve its objective through a diversified portfolio of investments which may include collective investment schemes (“CIS”) managed by the Managers, other local or offshore CIS, exchange-traded funds, equities, equity-related securities, REITs, debt securities (including but not limited to asset-backed securities, mortgage-backed securities and floating rate loan securities) and financial derivative instruments (including but not limited to futures, options and swaps). Financial derivative instruments may be used or invested in for hedging existing positions, efficient portfolio management, optimising returns or a combination of any of these purposes.