| Details | Income Fund | Investment Grade Fund | High Yield Fund | *Quantitative Equity Fund | Fixed Income Opportunities fund |
|---|---|---|---|---|---|
| Management Fee | 0.50% | 0.75% | 0.75% | 1.50% | 0.50% per annum on the NAV |
| Custodian Fee | 194,400 p.a. | 194,400 p.a. | 240,000 p.a. | 240,000 p.a. | 240,000 p.a |
| Trustee Fee | 0.16% of NAV | 0.16% of NAV | 0.16% | 0.225% | 0.13% of NAV |
| Outperformance Fee | – | – | – | 10% | – |
It is to be noted that the returns published in the fund fact sheets and the website are net of fees.
