The Guaranteed Fund is a partially vesting smoothed bonus portfolio. It is an ideal investment for funds where trustees or members require capital guarantees and low volatility, whilst still achieving superior competitive returns.
Functionality
- Market volatility is removed through smoothed bonuses.
- Bonuses are declared annually in arrears (July to June) and consist of a vested and a non-vested portion.
- All capital invested and vested bonuses, once declared, are guaranteed.
Key Features
- Provides investors with a guarantee on all capital invested and vested bonuses declared.
- Distributes investment earnings by way of smoothed bonuses.
- Diversified underlying portfolio.
- Long term real return.
Value add to clients
- Members have the choice of whether to switch out of the fund or not.
- Investment values that grow at a competitive smoothed return and guarantees are offered.
Performance-related information
Brochures and Fact Sheets
Disclosure and Governance