Omnis Managed Cautious B Acc

The Omnis Managed Cautious Fund primarily invests over half of its portfolio in cash, cash equivalents, and fixed income securities to ensure stability. The remaining portion is allocated to a diverse mix of equities across various sectors, avoiding concentration in any single area. Additionally, at least 70% of the investments are made through collective investment schemes such as exchange-traded funds, while the rest are held directly in transferable securities, money market instruments, warrants, and other liquid assets. The fund may also use derivatives to effectively manage and hedge the portfolio.