aggregate asset management

"I have already made up my mind -

Don't confuse me with all the facts!"

 

 

 

Currency                                       SGD

 

Sales Charge                                 None

 

Management Fee                            0% per annum

 

Performance Fee                            20% with High Water Mark

 

Fund Subscription Charge               SGD 2,000 (one-off)

 

Early Exit Charges
within 1st Three Years                    5% (waived for annual withdrawal of less than 5% of subscription amount)

 

Minimum Investment                      SGD 150,000

 

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

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ISIN Code                                     KYG0810A1004

 

 

Aggregate Value Fund is only for accredited investors as stipulated by the Monetary Authority of Singapore.