The portfolio is built to meet long-term objectives through a measured combination of active and passive strategies. It invests across a diversified range of global asset classes, including equities, fixed income, absolute return strategies, private equity, real estate, commodities, and infrastructure. All underlying assets are fully liquid.

The portfolio is guided by disciplined strategic asset allocation, with a meaningful weighting to alternative and real assets. Its moderate risk profile is managed through a quantitative process that adjusts asset allocation in line with the strategy’s aims.