Size of Fund |
$16.901M |
Distribution Frequency |
Quarterly |
Inception Date |
March 1 2023 |
Minimum Initial Subscription |
$5,000.00 + 1.75% stamp tax |
NAV Per Share (June 2023) |
200.61 |
Minimum Additional Subscription |
$1,000.00 + 1.75% stamp tax |
Benchmark |
ICE BofAML 5 - 7 Year US Corporate & Government Index |
Management Fees |
0.10% p.a. |
Asset Class |
Fixed Income |
Subscription/ Redemption Fees |
0.00% (1.75% government taxes apply) |
Risk Level |
Moderate |
Expense Ratio (2022) |
n/a |
Currency |
USD |
Early Withdrawal Fee |
No early withdrawals permitted |