Management Fee: 0.75% p/a

  • The IGP Fund will incur an annual management fee of 0.75%, accrued daily on assets under management

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 NYSE. 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

Last quarter's fees (Q2-21)

Management Fee: $554.57 USD

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