Investment Objective
The investment objective of the HFA Octane Asia Fund was to gain enhanced exposure to the performance of a diversified portfolio of Asian focused absolute return funds while preserving capital and generating positive returns over the long term. However, in accordance with the Dynamic Management principles employed by the instruments held by the Fund in order to preserve capital, the Fund’s investment exposure has altered to gain exposure to zero coupon bonds until the Funds maturity.
Investment Strategy
The investments of the HFA Octane Asia Fund may include:
- Notes
- Cash
Term of the Investment
The term of the HFA Octane Asia Fund is approximately eight years, expiring on 30 June 2014 (Maturity Date). Around three months before the Maturity Date, the responsible entity will call a meeting of investors to resolve by special resolution:
- to wind-up the HFA Octane Asia Fund and distribute the proceeds to investors; or
- invest the HFA Octane Asia Fund assets in notes, for a term approved by investors.