Please note these fees are charged to the fund and not the customer directly. The fund return is net of these fees.

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.