The Futuregrowth Core Income Composite aims to deliver excess return through a combination of interest bearing asset allocation, active interest rate risk management, appropriate yield curve positioning and moderate exposure to higher yielding fixed and variable rate non-government bonds.
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The Composite is also mandated to invest in inflation-linked bonds. It offers a high level of income together with a commitment to higher capital stability. The benchmark is 50% South African STeFI Call Index and 50% 3-7 Years All Bond Index.
The Composite seeks to outperform the combined benchmark over a rolling 3-year period.
The Composite invests in a wide range of fixed rate, variable rate and inflation-linked bonds issued by the RSA government, state owned enterprises and the corporate sector, subject to credit committee approval.
YIELD ENHANCED STRATEGY
Our yield enhanced strategy relies on maintaining strong relationships with market players. This allows us to see a large degree of dealflow on a continuous basis and keep an eye on ever-evolving credit events in the market. In the unlisted space, our specialist structuring skills allow us to make loans that ensure lenders achieve the greatest degree of investor protection through loan terms, covenants and security while ensuring risk-adjusted returns with good diversification.