To achieve a long-term target return of 12-15% pa. by investing through a range of asset classes, not only Hedge Funds but also more directional strategies. The portfolio aims to be responsive to market changes by maintaining flexibility and dynamically adjusting allocations. Entry Fee is up to 5.5%, depending on investment amount. Switch fee is up to .5% depending on investment amount. Per firm, as of October 2009, AUM will no longer be reported, it is available upon request.