The strategy aims to navigate different market conditions through dynamic management of net equity exposure, with a focus on portfolio risk management, including downside risks. It involves a combination of long-only investments, permitted short exposures and arbitrage opportunities, in line with regulatory limits. However, there is no assurance that the stated objectives will be achieved or that the strategy will deliver consistent or stable outcomes across market cycles. The New Fund Offer (NFO) will open on June 15, 2026, and close on June 29, 2026.
