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for private investors can be accessed on the Personal area of our site. Terms & conditions.
13 September 2018
“This fund demonstrates our commitment to innovation,” says Leigh Köhler, Head of Glacier Research. “By actively adapting to changing markets, the fund helps to materially improve the consistency of achieving investment goals with significantly reduced downside risk.”
The fund utilises an artificial intelligence machine-learning investment engine that dynamically alters the fund’s asset allocation in accordance with market movements. The aim is to minimise the depth and breadth of drawdowns, optimise the risk-return balance and maximise investment outcomes.
There are no limits on asset class exposure – the fund can go up to 100% in equities (with a 30% cap on foreign exposure).