Adventurous Fund

The Fund targets a return of US CPI + 4% per annum return in US$ with equity exposure of between 20% and 90%. It seeks to balance appreciation of capital, income generation and risk of loss with a global diversified portfolio of equities, fixed income securities, listed real estate and, at times, commodity linked instruments

Cost & Minimums


  • Management Fee: 0.50%
  • Total expense ratio (TER): 1.02%*
  • There are no entry and exit charges

*Includes management fee, and implied charge of underlying funds

Minimum investment

US$ 100,000

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