Fund performance sheets

DRF & LSSF Performance Sheets
July 2010
Defined Return Fund (DRF) and Life Settlement Strategy Fund (LSSF) released the June 2010 monthly performance sheets. Both funds delivered low volatile and positive returns throughout the year, with the LSSF Managed Growth USD class posting a 8.61% increase last year.

To download the PDF file, please click on the link below:

DRF Growth Series 2 Class fund fact sheet

DRF Longevity Plus Class fund fact sheet

LSSF Managed Growth Class fund fact sheet

LSSF Protected Class fund fact sheet

Forex hedging strategy for DRF and LSSF
July 2009
As liquidity continues to remain tight in the market and interest rates are low, we will be repositioning our forex strategy over the next three months from a pure short dated forward contract to a combination of short dated forward contracts and longer dated derivative forex hedge.