The Fund targets a 5% per annum return in US$ with equity exposure of between 30% and 50%. 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