Portfolio Objective
To provide returns of Cash + 1.5% pa over 3 year rolling periods, with lower volatility and more moderate drawdowns than peers.
Portfolio Description
GH Investment Premier Conservative Portfolio provides investors with a portfolio that is invested primarily in defensive assets, with some level of exposure to growth assets. Investors should expect returns primarily in the form of income, with some long-term capital growth.
Using a ‘top-down, bottom-up’ approach, GH Investment works to provide investors a well-diversified portfolio that will be resilient through various economic and market conditions and will deliver on model objectives.
