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The Fund invests in short-term fixed income and/or deposits or instruments equivalent to deposits domestically and internationally.
The Fund invests in the investment units of two or more foreign funds and ETFs (destination funds), averaged in an accounting year not less than 80% of the NAV.
The Fund only invests in the investment units of Wellington Global Opportunities Equity Fund - Class S (Accum-USD) (the Master Fund).
The Fund only invests in the investment units of Fidelity Funds - Global Technology Fund - Class Y-ACC-USD (the Master Fund), averaging in an accounting year not less than 80% of the NAV.
Notes