MAPS Q2 2019 report

Michael Hayes
Thursday, August 1, 2019

The MAPS quarter 2 2019 report is now available. This quarter's update includes:

  • An outline and review of the key drivers of performance within MAPS including a markets review
  • An update on some of the key strategies used to manage risk in MAPS including global low volatility shares, the Dynamic Share to Cash model (DSC), currency hedging, quarterly rebalancing and the annual review
  • A review of the varied asset classes / underlying assets in MAPS and detailing how the extensive diversification helps deliver smoother returns
  • An overview of the external managers and their alternative investment strategies used in MAPS