i Capital International Value Fund ARSN 134 578 180
The Fund applies a value-investing methodology and aims, after fees and costs and before tax, to provide capital growth over the long term.
Portfolio
Securities listed on 43 reputable global exchanges, fixed income securities and cash/cash equivalent products.
Target Market
Investors looking for long-term capital appreciation.
Distribution
Annual distribution of fund income and realised net capital gains to investors, to the extent possible.
| Minimum Initial Investment | A$ 20,000 |
|---|---|
| Minimum Additional Investment | A$ 2,000 |
| Lock In Period | 1-Year (365 Days) |
| Dealing Frequency | Monthly |
| Withdrawal Notice | At least 2-month (60 days) notice from the relevant Dealing Day. |
| Entry or Exit Fee | Nil |
| Early Withdrawal Fee | Nil |
| Management Fee | 1.5375% p.a. |
| Performance Fee | 20.5% p.a. on the Fund’s return above the 6% annual return, only chargeable if the following three criteria are met in the same period:- 1. 6% annual return; 2. 6% annual compound return; 3. Both the annual and annual compound returns are still above 6% net of the performance fee. |
Disclaimer:
The information above is not intended to provide advice. It has not been prepared taking into account any particular investor’s or class of investor’s investment objectives, financial situation or needs, and should not be used as the basis for making investment, financial or other decisions. Please ensure you read the Product Disclosure Statement, Additional Information Booklet and Target Market Determination prior to investing in the Fund.
To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information. None of Capital Dynamics (Australia) Ltd nor any of its related entities guarantees the performance of any of the funds or the repayment of capital or any particular rate of return or any distribution.