SGD A Class | SGD S Class | |
---|---|---|
Currency | SGD | SGD |
Minimum Investment | S$ 150,000 | S$ 150,000 |
Minimum Top-up | S$ 10,000 | S$ 10,000 |
Account opening fee (one-off) | ZERO | S$2000 |
Annual Management Fee | 1.25% | 0% |
Performance Fee | 12.5% above High Water Mark. | 20% above High Water Mark. |
Annual redemption option | Investor can elect to redeem 5% on July 31 (early redemption fee waived) | |
Early redemption Fee | 3% in first 12 months, 2% in next 12 months, 1% in months 24 to 36. | |
Minimum Account Balance | S$100,000 | S$100,000 |
Subscription | Monthly on 1st Dealing Day | |
Redemption | Quarterly on 1st Dealing Day | |
Valuation | Monthly on last Trading Day | |
Domicile | Cayman Islands | |
Custodian | DBS Bank Limited | |
Fund Administrator | Portcullis Fund Administration (S) | |
Fund Auditor | Ernst & Young Solutions LLP | |
Legal Counsel | Rajah & Tann Singapore LLP | |
Bloomberg Code | DCGASIA KY (A Class shares) | |
Firmwide AUM (Dec 2020) | S$174mil |