Select Funds – Equity
Investment Strategy
Long-term capital growth through an international portfolio of equity mutual funds and low-cost index-linked instruments.
Features
- Weekly liquidity
- No-lock up period or switching fee with trailer fees rebated to the Fund
- Thorough due diligence screening process utilising Morningstar data
- Strong out-performance of benchmark
Key Benefits
- Weekly liquidity
- High degree of diversification and flexibility
- Management fee of 87.5 basis points
- Focus on no-load funds (front-end or back-end)
Potential Risk Return
High risk/High return
Income Distribution
Not Applicable
Management Fees
0.875%
Select Funds - Fixed Income
Investment Strategy
Long-term capital growth through an international portfolio of fixed income funds and direct securities.
Features
- Weekly liquidity
- No-lock up period or switching fee with trailer fees rebated to the Fund
- Thorough due diligence screening process utilising S&P Micropal and Morningstar data
- Strong out-performance of benchmark
Key Benefits
- High degree of diversification and flexibility
- Management fee of 87.5 basis points
- Focus on no-load funds (front-end or back-end)
Potential Risk Return
Moderate risk/Moderate return
Income Distribution
Not Applicable
Management Fee
0.875%
