Key Fund Terms
Facts
Launch Date September 2008
Domicile Australia
Trustee and Investment Manager Optimal Fund Management Australia Pty Ltd (ACN 129 937 837)
Licencing of Investment Manager

AFSL Licence No : #325159 with ASIC

Eligible Investors Wholesale
Minimum Investment AUD $500,000
Subsequent Investment AUD $100,000
NAV Calculation Monthly on last business day
Subscriptions

Monthly, first business day

Redemptions Monthly, on 30 days prior written notice
Lock-up period None
Gate None
Frequency of reports Monthly (unaudited) valuations, annual audited financial statements
Reinvestment Yes
Fees
Management Fee 1% per annum, paid monthly in arrears
Performance Fee 20% by which NAV per unit exceeds High water mark, paid annually
Entry Fee None
Exit Fee None