i Capital Asia-Pacific ex-Japan BTB Fund ARSN 646 553 246
The Fund aims to generate regular income for investors through investment in stocks paying attractive dividends, with strong fundamentals and potential for capital growth over the longer term.
Portfolio
Dividend paying securities and fixed income bonds securities across the Asia-Pacific ex-Japan region.
Target Market
Investors that seeking regular income.
Target Return
Annual 7% net return on best efforts basis. Please note that target returns are in no way guaranteed and cannot be relied upon.
Distribution
Annual distribution of fund income and realised net capital gains to investors, to the extent possible.
| Minimum Initial Investment | A$ 5,000 |
|---|---|
| Minimum Additional Investment | A$ 1,000 |
| Lock In Period | Nil, however and Early Withdrawal Fee is payable for investments redeemed during the first year. |
| Dealing Frequency | Weekly |
| Withdrawal Notice | At least 1-month (30 days) notice from the relevant Dealing Day. |
| Entry or Exit Fee | Nil |
| Early Withdrawal Fee | 5% of withdrawal amount for Units held for 1 year or less; Zero fee for Units held for more than 1 year. |
| Management Fee | 0.5125% p.a. |
| Performance Fee | 15.375% p.a. of the Fund’s return above the 3% annual return, only chargeable if the three criteria as follows are met in the same period:- 1. 3% annual return. 2. 3% annual compound return. 3. Both the annual and annual compound returns are still above 3% 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.