Macro factors guide strategic asset allocation to address :

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• Absolute focus on creating portfolios that maximise the probability of achieving stated return targets

• Limited tolerance to non-stable tracking error

• Use of building block format to manage specific asset allocation to each asset risk type

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This process ensure that we deliver to you:

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• Managed beta returns to be within explicit stated ranges

• Dynamic tactical asset allocation

• ESG conscious considerations

• High returns per unit of risk