The fund aims to provide portfolio diversification and long-term capital growth by investing in equities and equity-related securities of companies operating in industries and sectors associated with real assets. Real assets are physical assets that have intrinsic value, such as infrastructure, energy, precious metals, and real estate. The fund invests in listed securities globally with a focus on market sectors perceived to help protect real returns and investor purchasing power, as well as offer diversification potential. The actively managed fund utilizes a bottom-up, fundamental security selection, combined with tactical weightings to each classified asset. The portfolio manager regularly performs relative value assessment and incorporates views on a various fundamental, technical, quantitative, and economic factors. The fund utilizes derivatives to manage risk and enhance income.