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*An exit fee of 2% will be charged if funds are withdrawn within a year of the capital investment in the Quantitative Equity Fund.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