The portfolio is a domestic feeder fund that will consist of exchange rate rate swaps, assets in liquid form and participatory interest of the Schroder ISF Global Multi-Asset Income Fund. The Schroder fund aims to provide income and capital growth over the medium to longer term by investing primarily in global equities and global fixed income securities directly or indirectly through the use of investment funds or financial derivative instruments and will seek to achieve the objective by actively allocating between equity securities of companies globally.