Indicative Profit Rate
|
Profit Sharing Ratio
|
|
Investor
|
Bank
|
4.25% p.a.
|
95
|
5
|
Type
|
Fees
|
Upfront Arrangers Fee (per placement)
|
1.50%
|
Exit Fee (Early redemption prior to maturity)
|
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 Annual Distribution Announcement