|Details||Income Fund||Investment Grade Fund||High Yield Fund||*Quantitative Equity Fund||Gilt Fund|
|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%||0.16%|
*An exit fee of 2% will be charged if funds are withdrawn within a year of the capital investment in the Quantitative Equity Fund.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.