Barings Liquidity Investment Strategy (“BLIS” or “the Fund”)

Capital Stability*

An actively managed portfolio of highly-rated, floating-rate securitised assets, which have shown capital stability historically.

Liquidity Management

Aims to provide unitholders with quick access to their capital, with withdrawal proceeds generally available within five business days.**

Higher Income Potential

Aims to distribute quarterly income above the potential returns available on traditional cash products.***