Objective
The primary objective of the CPRMF2 Fund is to achieve capital growth over the medium to long term. The fund strives to provide investors with a well-diversified portfolio that includes investments in domestic and international markets, with a focus on both traditional and alternative asset classes. This strategy aims to achieve attractive returns by capitalizing on global market trends, while minimizing the volatility typically associated with more concentrated portfolios.
Investment Strategy
The CPRMF2 Fund employs a multi-asset investment strategy, blending investments in equities, bonds, real estate, commodities, and other alternative assets. This diversified approach helps to spread risk across various market sectors and geographic regions, which can smooth out performance during periods of market volatility.
- Equities: The fund invests in a broad range of stocks, including both growth and value companies, across developed and emerging markets. By focusing on companies with strong fundamentals and growth potential, the fund aims to generate capital appreciation.
- Fixed Income: The fund also includes investments in bonds and other fixed-income securities, which provide stability and regular income. By investing in both government and corporate bonds, the fund looks to balance risk while securing steady returns.
- Alternative Investments: To enhance returns and add a layer of diversification, the CPRMF2 Fund may allocate a portion of its capital to alternative investments such as real estate, commodities, hedge funds, or private equity. These assets are chosen based on their potential to offer uncorrelated returns to traditional stocks and bonds. shutdown123