Fund details
- Fund size
- 150 million9,242 million
- Inception date
- 18 Nov 202117 Nov 2004
- Master fund
- Self-managedSelf-managed
- Dividend policy
- Does not payPays
Risk and currency hedging
- Risk level
- 66
- Hedging policy
- N/AN/A
- Share hedged
- N/AN/A
Minimum purchase and redemption
- First purchase
- No minimumNo minimum
- Subsequent purchase
- No minimumNo minimum
- Redemption (amount)
- No minimumNo minimum
- Redemption (units)
- No minimumNo minimum
- Balance (amount)
- No minimumNo minimum
- Balance (units)
- No minimumNo minimum
Order cut-off and redemption payment
- Buy before
- 15:3015:30
- Redeem before
- 15:3015:30
- Redemption paid
- T+4T+3