Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund Net Income 

The objective of the Fund is to generate income, with the potential for capital growth over the long term (5 years). The Fund will aim to meet its investment objective by investing at least 70% in a mixture of transferable securities (which may include structured securities (that is a form of hybrid security with combined characteristics of multiple asset classes), bonds and equity linked debt instruments issued by major global financial institutions), financial derivative instruments and government bonds. The Fund may also invest in collective investment schemes (which may include those managed and/or advised by the ACD or Investment Manager), money market instruments, deposits and cash and near cash.