Managed Volatility Equity strategy
Managed Volat ility Equity st rategy is a low volat ility equity-based strategy with active risk management.
Potential key benefits
Seeks to maxamize risk adjusted total return with protection for significant losses.
Draws on Securian Asset Management’s considerable experience in using financial instruments for hedging risk and lowering volatility.
Seeks 10 percent or lower volatility using equity futures to manage overall equity exposure.
Low volatility equity-based strategy with a risk management overlay.
The strategy targets an effective equity exposure as high as 100 percent in periods of low market volatility with higher expected returns, or as low as 10 percent in periods of high market volatility with lower expected returns.