The company's investment objective is to achieve long term capital growth from a globally diversified portfolio of investment securities. The primary form of investment is in common equity stocks traded on global stock markets. There are no pre-determined weightings or ranges of exposure to particular companies, industries, countries or regions. Accordingly, the country or industry weightings of the investment portfolio may be significantly different to the MSCI All Country World Free Index. However, the Investment Manager aims to structure the portfolio in a manner that provides for prudent diversification.

The company does not normally enter into hedging contracts to protect the Australian dollar value of its investment portfolio against declines arising from currency fluctuations or other market movements.