High Income Portfolio Sample Clauses

High Income Portfolio. To target an annual income of SA Prime Overdraft Rate after administration fees over a rolling 36-month period, and to attempt to not have negative returns over a rolling 24-month period. The selected portfolio needs to be clearly stated on the application form completed by the Investor.
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High Income Portfolio. To target an annual income of SA Prime Overdraft Rate after administration fees over a rolling 36-month period, and to attempt to not have negative returns over a rolling 24-month period. Absa Multi Managed Optimal Income Portfolio The objective of the Absa Multi Managed Optimal Income Portfolio is to target an annual income that will exceed money market returns after a 40% deduction for tax over a rolling 12-month period, and to attempt to not have negative returns over any rolling 12-month period. The Investor acknowledges that certain risks may accompany different investment types. These risks could include, but are not limited to, a decline in the value of the capital invested; fluctuation of the income derived from the investment; volatility of the value of the investment over time due to local and overseas market conditions; or the failure of the party providing a specific financial product. The Investor further understands that past performance of an investment is not necessarily an indication of future returns, and that AIMS do not warrant the performance of any financial product, and while they shall exercise their discretion in a bona fide manner and endeavor to meet the investment objectives of the Investor, AIMS shall not be liable should any investment not perform to the Investor's expectations.

Related to High Income Portfolio

  • Investment Portfolio All investment securities held by Seller or its Subsidiaries, as reflected in the consolidated balance sheets of Seller included in the Seller Financial Statements, are carried in accordance with GAAP, specifically including but not limited to, FAS 115.

  • Program Income Income directly generated from funds provided under this Contract or earned only as a result of such funds is Program Income. Unless otherwise required under the Program, Grantee shall use Program Income, as provided in UGMS Section III, Subpart C, .25(g)(2), to further the Program, and Grantee shall spend the Program Income on the Project. Grantee shall identify and report Program Income in accordance with the Contract, applicable law, and any programmatic guidance. Grantee shall expend Program Income during the Contract term, when earned, and may not carry Program Income forward to any succeeding term. Grantee shall refund Program Income to the System Agency if the Program Income is not expended in the term in which it is earned. The System Agency may base future funding levels, in part, upon Xxxxxxx’s proficiency in identifying, billing, collecting, and reporting Program Income, and in using Program Income for the purposes and under the conditions specified in this Contract.

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