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| Investment Objective:
Maximise income while maintaining prospects for capital appreciation. The Fund will normally invest in a diversified portfolio of equity securities as well as long and short term debt securities. The base currency of the Fund is U. S Dollars. |
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| Type of Fund:
Portfolio within a SICAV registered in Luxembourg. The Shares are listed on the Luxembourg Stock Exchange. This investment product is not available to U.S. and Canadian residents and U.S. citizens. |
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| Fund Manager:
Edward Perks |
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| Dividends:
Monthly |
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| Valuation: Daily |
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| Base Currency:
USD |
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| How to Invest:
Applications for Shares may be made on the relevant application forms accompanied by the prospectus available from any of our distributors. |
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| Minimum Investment (non-SGD share class):
Regular Savings Plan (RSP) OR Lump Sum US$1,000 for initial investment and US$500 for subsequent investments. Minimum monthly contribution of US$500 for RSP.
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| Minimum Investment (SGD share class):
Regular Savings Plan (RSP) OR Lump Sum S$1,000 for initial investment and S$500 for subsequent investments. Minimum monthly contribution of S$500 for RSP.
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| Investment Type:
Cash, SRS
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| Management
Fee: 0.85% of net assets per annum |
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