Balanced - Conservative

Tengri Partners Safe Liquidity Fund (80/20)

To provide capital preservation with modest growth potential through a conservative allocation of 80% in money market instruments and 20% in high-quality fixed income securities.

NAV
N/A
AUM
Target: $100 million
YTD Return
N/A
Risk Rating
Low-Medium

Investment Strategy

Lorem ipsum dolor sit amet, consectetur adipiscing elit. This fund is designed for risk-averse investors seeking better returns than pure money market funds while maintaining high liquidity and capital safety. The 80/20 allocation ensures stability while allowing for some yield enhancement through carefully selected bond exposure.

Performance

YTD
N/A
1 Year
N/A
3 Years
N/A
5 Years
N/A
Since Inception
N/A

Past performance is not indicative of future results. Performance shown is net of fees.

Asset Allocation

Money Market Instruments80%
Investment Grade Bonds18%
Cash2%

Top 10 Holdings

SecuritySectorWeight
To be determinedVariousN/A

Holdings are subject to change. Data as of December 13, 2025.

Risk Metrics

Sharpe Ratio
N/A
Std. Deviation
N/A
Beta
N/A
Alpha
N/A

Risk metrics calculated over 3-year period. Sharpe ratio and Alpha calculated against benchmark.

Fund Information

Currency
USD ($) / KZT (₸)
Inception Date
Planned for 2025
Minimum Investment
TBD
Management Fee
1.5% p.a. (estimated)
Performance Fee
TBD
Benchmark
80% Money Market + 20% Fixed Income Blend

Service Providers

Status
Planned for launch in 2025
Target Return
6-8% p.a.
Investment Horizon
Short to Medium Term
Liquidity
High (Daily dealing expected)
Suitable For
Conservative investors, Cash management

Documents

Important Information

The value of investments and any income from them can go down as well as up and you may not get back the amount originally invested. Past performance is not a reliable indicator of future results. This material is for informational purposes only and does not constitute an offer or solicitation to buy or sell any securities. Please read the fund prospectus and KIID before investing.

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