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Investment Policy

Investment Policy

Financial Management Policies
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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.