Aggregate Value Fund
I have already made up my mind – Don’t confuse me with all the facts!
Investor
| Currency | SGD |
| Sales Charge | None |
| Management Fee | 0% per annum |
| Fund Subscription Charge | SGD 2,000 (one-off) |
| Performance Fee | 20% with High Water Mark |
| Early Exit Charges within 1st Three Years | 5% (waived for annual withdrawal of less than 5% of subscription amount) |
| Minimum Investment | SGD 100,000 |
| Valuation | Last Trading Day Monthly |
| Subscription | Monthly on 1st Dealing Day |
| Redemption | Quarterly on 1st Dealing Day |
| Custodian | DBS Bank |
| Auditor | Ernst & Young |
| Fund Administrator | Crowe Horwath First Trust Fund Services |
| ISIN Code | SGXZ76552207 |
Aggregate Global Equities Sub-Fund
Knowing how to deal well with what you don’t know is much more important than anything you know
Ray Dalio
| Currency | SGD |
| Sales Charge | None |
| Fund Subscription | SGD 2,000 (One-off) |
| Minimum Investment | SGD100,000.00 |
| Valuation | Last Trading Day of Month |
| Subscription | Monthly on 1st Dealing Day |
| Redemption | Quarterly on 1st Dealing day (60 days Advance Notice) |
| Fund Administrator | Crowe Horwath First Trust Outsourcing Pte Ltd |
| Auditor | Ernst & Young |
| Fee Structure | Class A | Class B |
| Yearly Management Fee | N.A. | 1% |
| Performance Fee (with High Water Mark) | 20% | 10% |
| Early Exit Charge Within 1st 3 Years | 5% | 3% |
Aggregate Value Fund and Aggregate Global Equities Sub-Fund are only for accredited investors as stipulated by the Monetary Authority of Singapore.