Investment Policy
RMF - Feeder Fund , mainly invest (at least 80% of NAV) in shares of SPDR Gold Trust investing in gold bars. Management Company will invest in shares listed on Singapore Stock Exchange.
Fund Type as Classified by AIMC Category Performance
Commodities Precious Metals
Target Investor
Want to get a tax benefit from investment
Able to invest yearly until the age of 55 years
Diversify by investing in gold
Master Fund
NAV
Risk Level with Fund Type
Risk Level:
8
Fund Features
- Fund Type Feeder fund
-
Fund subscription (Next Round)
Every subscription date*
by 3.30 p.m. -
Fund redemption (Next Round)
Every redemption date*
by 2.00 p.m. - Dividend Policy No Dividend Payment
- Minimum Subscription No minimum
- Minimum Redemption No minimum
-
Settlement Period
T + 5
Within 5 business days since the day after the NAV. calculation date, Please study details in the prospectus.
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee ≤ 2.0000%
- Back-ended Fee ≤ 2.0000%
-
Switching Fee
Switching - in ≤ 1%
Switching - out ≤ 1%
Fund Fee (% of NAV)
- Management Fee ≤ 1.6050% p.a
- Trustee Fee ≤ 0.0621% p.a.
- Register Fee ≤ 0.1284% p.a.
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Getting started
Investing now prepares you for potential long-term growth, makes your money work harder and potentially allows you to achieve your financial goals faster.