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Pengana Absolute Return Asia Pacific Fund June 2016 Monthly Update

Investment Objective

To generate a net annualised return greater than 5% above the RBA’s Cash Rate Target over a 3 to 5 year period with low volatility and low correlation to Asian security markets.

Investment Process

The Fund employs an event-driven investment strategy that seeks to exploit the mispricing of securities of companies listed on Asia Pacific stock markets (including Australia) that are undergoing corporate events. The investment process aims to control risk by maintaining low exposure to relative market movements and other broad risk factors.

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