Policy
[enter-your-company-name-here] investment assets are to be invested in such a way as to maximise long-term total returns consistent with prudent levels of risk, while maintaining sufficient liquidity to enable the organisation to meet its day-to-day financial commitments. 

Procedure
The Board considers that the investment of the assets should aim at the following:
•	all available funds to be invested securely to achieve the maximum long term return consistent with a low tolerance to risk.
•	maintain the real value of assets after funds have been released to meet needs.

Allocation of Investment Responsibilities
The Board will be responsible for the following:
•	Determining the appropriate types of investments, acceptable counterparties and counterparty limits. 

The CEO will be responsible for the following:
•	Managing day-to-day investment matters.
•	Determining how investments shall be made provided that these are consistent with the Board’s guidelines.