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*An exit fee of 2% will be charged if funds are withdrawn within a year of the capital investment in the Quantitative Equity Fund.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