Type
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Fees
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Upfront Arrangers Fee (per placement)
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1.50%
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Exit Fee (Early redemption prior to maturity)
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Year 1: 2.0% of the Net Asset Value (“NAV”) of the placement
Year 2: 1.5% of the Net Asset Value (“NAV”) of the placement
Year 3: 1.0% of the Net Asset Value (“NAV”) of the placement
|
Click here for daily NAV and performance.
Click here to view Multi-Asset Investment Account-i Performance Update (May 2021)
Click here to view Multi-Asset Investment Account-i Performance Update (June 2021)
Click here to view Multi-Asset Investment Account-i Performance Update (July 2021)
Click here to view Multi-Asset Investment Account-i Performance Update (August 2021)
Click here to view Multi-Asset Investment Account-i Performance Update (September 2021)
Click here to view Multi-Asset Investment Account-i Performance Update (October 2021)
Click here to view Multi-Asset Investment Account-i Performance Update (November 2021)
Click here to view Multi-Asset Investment Account-i Performance Update (December 2021)
Click here to view Multi-Asset Investment Account-i Performance Update (January 2022)
Click here to view Multi-Asset Investment Account-i Performance Update (February 2022)
Click here to view Multi-Asset Investment Account-i Performance Update (March 2022)
Click here to view Multi-Asset Investment Account-i Performance Update (April 2022)
Click here to view Multi-Asset Investment Account-i Performance Update (May 2022)
Click here to view Multi-Asset Investment Account-i Performance Update (June 2022)
Click here to view Multi-Asset Investment Account-i Performance Update (July 2022)
Click here to view Multi-Asset Investment Account-i Performance Update (August 2022)
Click here to view Multi-Asset Investment Account-i Performance Update (September 2022)
Click here to view Multi-Asset Investment Account-i Performance Update (October 2022)
Click here to view Multi-Asset Investment Account-i Performance Update (November 2022)
Click here to view Multi-Asset Investment Account-i Performance Update (December 2022)
Click here to view Multi-Asset Investment Account-i Performance Update (January 2023)
Click here to view Multi-Asset Investment Account-i Performance Update (February 2023)
Click here to view Multi-Asset Investment Account-i Performance Update (March 2023)
Click here to view Multi-Asset Investment Account-i Performance Update (April 2023)
Click here to view Multi-Asset Investment Account-i Performance Update (May 2023)
Click here to view Multi-Asset Investment Account-i Performance Update (June 2023)
Click here to view Multi-Asset Investment Account-i Performance Update (July 2023)
Click here to view Multi-Asset Investment Account-i Performance Update (August 2023)
Click here to view Multi-Asset Investment Account-i Annual Distribution Announcement (2022)
Click here to view Multi-Asset Investment Account-i Annual Distribution Announcement (2023)