Assess yield in the context of credit quality, duration and liquidity
Asset Isolation Cell III
Income Fund
with purpose.
Low-volatility yield optimisation and settlement-liquidity provisioning.
Institutional use only. This private treasury mandate operates under Stratum Fintech Group Treasury oversight and is not offered to retail investors.
Treasury mandate
Risk posture · Low–moderate
Liquidity role · Immediate and near-cash reserve
A role before an allocation.
The treasury shock absorber, designed to preserve ready liquidity while reducing cash drag before strategic deployment.
Asset allocation framework
Fixed-interest instruments, enhanced-yield accounts, corporate debt and short-term money-market securities.
How we intend to invest
Diversify near-cash exposure across approved fixed-income instruments
Prioritise settlement readiness and the avoidance of permanent capital loss
Treasury risk governance
Thresholds before exposure.
Volatility, drawdown and concentration thresholds remain subject to formal treasury and governance approval.
Control focus · Tight loss tolerance and duration controls
Fund literature
Documents with context.
Approved documents will be published when the mandate is formally launched. Until then, no performance, fees, benchmark, limit or portfolio data should be inferred from this introductory page.
Fund Fact Sheet
Mandate, allocation and portfolio reporting
Available on launch
Minimum Disclosure Document (MDD)
Required disclosures, fees and risk information
Available on launch