Adventurous Fund

The Fund targets an 8% 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

Charges

  • Management Fee - 0.50%
  • Total expense ratio (TER) - 0.99%*
  • 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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