The fund’s objective is to achieve a return in US Dollars in line with prevailing money market rates. The fund seeks to achieve its investment objective by investing primarily (i.e. not less than 70% of its Net Asset Value) in USD denominated short-term deposits and high-quality money market instruments issued by governments, quasi-governments, international organisations and financial institutions. High-quality money market instruments include but are not limited to government bills, short term notes, bankers’ acceptance, commercial papers, certificates of deposits, commercial bills and high-quality debt securities.