INCEPTION

31 January 2022

NAV AS AT 05 Dec 2025

AUD 1.0643
(without distribution)

AUD 1.1895
(with distribution)

MANAGER

Capital Dynamics (Australia) Limited

MINIMUM INVESTMENT

AUD 5,000

DEALING FREQUENCY

WEEKLY

Key Features

• Investment Objective: To generate regular income for investors through investment in stocks paying attractive dividends, with strong fundamentals and the 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 are seeking regular income.
• Target return: Annual 7% net return on a best efforts basis. (**Please note that target returns are in no way guaranteed and cannot be relied upon.)

• Distribution: Net income and realized capital gains are distributed to investors on an annual basis, to the extent possible.
• Withdrawal Notice: At least thirty (30) day’s notice from the relevant Dealing Day
• Lock In Period: Nil, however an Early Withdrawal Fee is payable for investments redeemed during the first year.
• 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.
• Entry or Exit Fee: Nil

• Management Fee (Annual): 0.5125% (inclusive of GST less applicable Reduced Input Tax (RITC)) of the NAV of the Fund
• Performance Fee: 15.375% (inclusive of GST less applicable Reduced Input Tax (RITC)) of the Fund’s return above the Performance Fee Hurdle.
• Performance Fee Hurdle:
  1. Fund’s NAV per unit exceeds 3% annual rate of return; and
  2. Fund’s NAV per unit exceeds 3% annual compound rate of return.
  These two hurdle rates must be met in the same period to qualify for a Performance Fee.

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