The investment strategy utilizes the principle of diversifying investments across different asset classes. Its allocation may therefore differ from the composition of its benchmark index.
Thus, achieving the investment objective requires dynamic asset allocation between equity markets, which are volatile but offer significant performance potential, bond markets, which offer consistent returns, and money markets, which offer investment security.
Generally speaking, the investment strategy, focused on boosting performance, is the constant search for the best balance between profitability and risk in the choice of asset allocation. The mutual fund's strategy is therefore to build a portfolio of diversified assets.

The Fund allows investors to take advantage of market opportunities. It allows them to benefit from performance that is in the middle of what can be achieved on the market.
The portfolio's allocation among different asset classes, based on a fundamental analysis of the macroeconomic environment and its outlook, may vary depending on the SGO's expectations.
Security selection is determined by financial studies, investment committees, and daily news.