Fund Fact Sheets

Share Class
Fund Period Ended Direct Adviser Platform Tax Free
QI Hedge Fund *

Effective Annual Cost Calculator (EAC)

The ASISA Standard on Effective Annual Cost ("EAC") is a measurement tool that enables you to compare charges on your investment and their impact on your overall investment return.

* This is a Qualified investor hedge fund or “QI fund” which means a hedge fund in which only qualified investors may invest. Click here for further information. This link takes you to the actual fund landing page.