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ManagedFunds.nz

What can the Elevation Capital Global Shares Fund actually invest in?

The fund's Statement of Investment Policy and Objectives (SIPO) defines the asset classes it can hold and the allowable target / min / max weights for each.

Strategic asset allocation ranges

Asset class Target Min Max
Unlisted shares (total exposure) 0% 10%
Any single listed equity security 5%
Any single unlisted equity security 5%

Mandate flexibility (sum of max − min across all ranges): 10%. Narrow range — index-tracking style with limited drift.

Explicit exclusions (3)

  • Short-selling
  • Leverage / borrowing
  • Options and futures contracts (other than FX hedging instruments)

Derivatives policy

The Fund will not utilise options or futures contracts (derivatives), excluding foreign currency forward contracts and currency options used solely for hedging purposes. The Fund will not undertake short-selling.

Related

ManagedFundsNZ provides information only, not personalised financial advice. SIPO documents are subject to amendment by the manager (with supervisor approval) — always check the current SIPO on the FMA Disclose register before investing.