The Sub-Fund seeks to achieve a return in the Reference Currency in line with prevailing money market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity.
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3 The NAV of the fund was rebased on 24 September 1999 to 10,000. The performance figures shown reflect the fund returns from the date of the rebase.
7 Country exposure will include the counterparty domicile for repurchase agreements.