The portfolio seeks to provide investors with income and conservative capital growth with a focus on capital preservation. It aims to achieve a return in the range of 2% above inflation over rolling three-year periods. This will be done by investing in a spread of equity securities, non-equity securities, money market, property and listed and unlisted financial instruments, both locally and abroad. The portfolio maintains a low risk profile and the portfolio's equity exposure will be limited to a maximum of 40% of the portfolio's net asset value. The portfolio will comply with Regulation 28 of the Pension Funds Act.