i Capital ASEAN BTB Fund
ARSN 651 424 314
The i Capital ASEAN BTB Fund is a retail, open end unit trust fund that investing in ASEAN region.
INCEPTION
19 October 2023
NAV AS AT 02 April 2026
AUD 0.8170
MANAGER
Capital Dynamics (Australia) Limited
MINIMUM INVESTMENT
AUD 5,000
DEALING FREQUENCY
WEEKLY
Key Features
- Investment Objective: 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 6 ASEAN exchanges and securities listed in any other stock exchanges but with businesses in the ASEAN economies.
- 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.
- Withdrawal Notice: At least 1-month (30 days) notice from the relevant Dealing Day.
- Lock In Period: 1-Year (365 Days)
- Early withdrawal Fee: Nil
- Entry or Exit Fee: Nil
- Management Fee (Annual): 1.5375% p.a.
- Performance Fee: 15.375% p.a. of the Fund’s return above the 5% annual return, only chargeable if the three criteria as follows are met in the same period:-
1. 5% annual return.
2. 5% annual compound return.
3. Both the annual and annual compound returns are still above 5% net of the performance fee.
Downloads
Links
For more information on i Capital ASEAN BTB Fund, visit www.capitaldynamics.com.au.
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