Vol. July 2026 – The Fund aims to deliver a steady combination of long-term capital growth and income. Asset allocation targets 60-70% in public securities and 30-40% in alternatives and private investments. The manager can allocate flexibly within and between asset classes to best address market conditions.

Vol. July 2026 – KPOP seeks to generate income by dynamically selling S&P500 index put options, collateralized by short-to-medium term U.S. Treasuries and cash. This provides a superior income accumulation solution as income is generated from two sources simultaneously. Exposure is dynamically managed through careful strike selection and differentiated risk management regime through our proprietary developed Supernova Risk Index which has correctly flagged 2008, COVID and 1Q26.

Vol. July 2026 – The Fund aims to deliver both coupon income and capital appreciation through investment in global fixed income securities, primarily in investment grade bonds, senior bonds and quasi sovereign bonds.