The Fund seeks primarily to provide regular income in the form of dividend and, to a lesser extent, to generate capital growth by investing directly on all types of asset classes in these limits (government bonds: 0%-100%, money market instrument: 0%-100%, equities: 0%-60%, cash: 0%-49%, high yield bonds:
0%-40%, real estate securities: 0%-40%, investment grade bonds: 0%-40%, emerging market debt: 0%-30%, convertible bonds: 0%-20%, floating rate securities: 0%-20%, structured debt securities: 0%-20%,
commodities: 0%-10%).The investment team will determine the asset class mix based on its medium andshort terms views on the economic cycle and also the sustainability of the dividends.