Fact Sheet

Aggregate Value Fund

 I have already made up my mind – Don’t confuse me with all the facts! 

Sales ChargeNone
Management Fee0% per annum
Fund Subscription ChargeSGD 2,000 (one-off)
Performance Fee20% with High Water Mark
Early Exit Charges within 1st Three Years5% (waived for annual withdrawal of less than 5% of subscription amount)
Minimum InvestmentSGD 100,000
ValuationLast Trading Day Monthly
SubscriptionMonthly on 1st Dealing Day
RedemptionQuarterly on 1st Dealing Day
CustodianDBS Bank
AuditorErnst & Young
Fund AdministratorCrowe Horwath First Trust Fund Services
ISIN CodeSGXZ76552207

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
Sales ChargeNone
Fund SubscriptionSGD 2,000 (One-off)
Minimum InvestmentSGD100,000.00
ValuationLast Trading Day of Month
SubscriptionMonthly on 1st Dealing Day
RedemptionQuarterly on 1st Dealing day (60 days Advance Notice)
Fund AdministratorCrowe Horwath First Trust Outsourcing Pte Ltd
Auditor Ernst & Young
Fee StructureClass AClass B
Yearly Management FeeN.A.1%
Performance Fee
(with High Water Mark)
Early Exit Charge
Within 1st 3 Years

Aggregate Value Fund and Aggregate Global Equities Sub-Fund are only for accredited investors as stipulated by the Monetary Authority of Singapore.

Aggregate Asset Management
1 Kim Seng Promenade
#13-05 Great World City East Tower
Singapore 237994
Tel: +65 6100-2267

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Disclaimer: The information on this site is provided for informational purposes only and is not intended to be an offer to sell or the solicitation of an offer or a recommendation to buy in, any fund or security. The information in this website is not intended to nor does it constitute professional advice or services. Accessing this website or using the information in this website does not mean that the financial services that Aggregate Asset Management offers is offered or will be offered in any jurisdiction in which such services would be unlawful under relevant laws of such jurisdiction. It is the responsibility of any persons who access the information contained in this website to observe all applicable laws and regulations of such jurisdiction. Aggregate Asset Management Pte. Ltd. can only serve accredited investors as per MAS guidelines.

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