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The probability of capital loss over the dhort to medium term is high and the portfolio may exhibit high levels of return volatility over the short term. The portfolio aims to achieve returns in excess of inflation over three years and longer. The portfolio's equity exposure will be between 0% and 75% of the portfolio's net asset value. The composition of the portfolio shall reflect the investment structure of a retirement fund and will comply with prudential investment guidelines to the extent allowed by the Act.
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