| |
| Fund Name |
Equity |
Debt |
Cash |
Month of Inception |
| Maximus |
Not More than 70% |
Not Less than 10% |
Not More Than 20% |
July 2006 |
| Guardian |
Not More than 40% |
Not Less than 40% |
Not More Than 20% |
July 2006 |
| Conservator |
- NIL - |
Not Less than 80% |
Not More Than 20% |
July 2006 |
| Dynamic |
Not Less than 90% |
- NIL - |
Not More Than 10% |
March 2007 |
| Protector |
- NIL - |
Not Less than 95% |
Not More Than 5% |
Jan 2008 |
| Wealth Creator |
Not Less than 95% |
- NIL - |
Not More Than 5% |
Jan 2008 |
| Maximus Gold |
Not Less than 97.5% |
- NIL - |
Not More Than 2.5% |
June 2008 |
| Conservator Gold |
- NIL - |
Not Less than 97.5% |
Not More Than 2.5% |
June 2008 |
| Conservator Platinum |
Not More than 35% |
Not Less than 65% |
Not More Than 5% |
June 2008 |
|
|