Management Fee: 0.75% p/a

  • The IGP Fund will incur an annual management fee of 0.75% per annum, accrued daily on assets under management. Fund values are recorded at 12:00 UTC

Performance Fee: 20%

  • There will be a 20% performance fee charged on fund performance over and above the benchmark returns. The IGP benchmark is currently the SPDR GLD ETF, listed on the New York Stock Exchange. The GLD is one of the largest and most cost-effective means of obtaining gold exposure in the world
  • If the Fund qualifies for a performance fee it will accrue as a liability
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