Size of Fund |
$16.530M |
Distribution Frequency |
Quarterly |
Inception Date |
December 31 2007 |
Minimum Initial Subscription |
$5,000.00 + 1.75% stamp tax |
NAV Per Share (Dec. 2022) |
$180.141 |
Minimum Additional Subscription |
$1,000.00 + 1.75% stamp tax |
Benchmark |
Blended Index
(S&P 500/ Merrill Lynch 7-10 Year US Corporate & Gov't Index/ Credit Suisse Hedge Fund Index/ US 3-month T-Bills)
|
Management Fees |
0.20% p.a. |
Asset Class |
Equities, Fixed Income & Alternative Investments |
Subscription/ redemption fees |
0.00% (1.75% government taxes apply) |
Risk Level |
High |
Expense Ratio (2021) |
0.18% |
Currency |
USD |
Early Withdrawal Fee |
No early withdrawals permitted |