The Fund aims to preserve capital, provide daily liquidity, and generate investment returns (denominated in the Fund’s base currency) that are comparable to general money market interest rates. However, capital preservation is not a guarantee. The Manager may only invest in short-term deposits and other money market instruments. The Fund will invest 70% of its net asset value (NAV) in Hong Kong dollar-denominated short-term deposits and high-quality money market instruments issued by governments, semi-governmental entities, international organizations, financial institutions, and other corporations.