Management Fee: 0.75% p/a

  • The IGP Fund will incur an annual management fee of 0.75% per annum, accrued monthly on assets under management
  • The Fund will benchmark itself against the returns of the SPDR Gold Shares (GLD) ETF

Performance Fee: 20% p/a 

  • There will be a 20% performance fee charged on fund performance over and above the benchmark returns
  • If the Fund qualifies for a performance fee it will accrue as a liability
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