DetailsIncome FundInvestment Grade FundHigh Yield Fund*Quantitative Equity FundGilt Fund
Management Fee0.50%0.75%0.75%1.50%0.5%
Custodian Fee194,400 p.a.194,400 p.a. 240,000 p.a.240,000 p.a. 240,000 p.a.
Trustee Fee0.16% of NAV0.16% of NAV0.16% 0.225% 0.16%
Outperformance Fee10%

*An exit fee of 2% will be charged if funds are withdrawn within a year of the capital investment in the Quantitative Equity Fund.

*It is to be noted that the returns published in the fund fact sheets and the website are net of fees.