This is our low-risk fund. It invests in a combination of Investment Grade rated Government securities & Corporate debt. It’s a slightly lower return but increased safety as it has a restriction for securities to be only investment grade quality and above. Additionally, it’s a larger fund and we can offer you liquidity within a short period of time, without any penalties.
This Fund is suitable for Investors who:
- requires liquidity
- are conservative and seek capital preservation
- seek reasonable returns that commensurate with the risks that the fund is permitted to take
Unit Prices
Fees charged to the Fund
Management Fee | 0.75% of the NAV |
Custodian Fee | 20,000 per month plus the applicable Government tax |
Trustee Fee | 0.13% of the NAV plus the applicable Government tax |
Exit Fee | There is no exit fee. |