The fee structures for our funds are explained in more detail in the respective fund documentation.

Crypto20

  • 0.5% management fee p/a

Gold Plus

  • 0.75% management fee p/a
  • A performance fee of 20% applies. This is charged on returns obtained above the benchmark: the fund will benchmark itself against the returns of the SPDR Gold Shares ETF

Crypto10 Hedged

  • 1.7% is charged p/a for management, custody and administration
  • A fee of 0.5% applies for each investment and redemption

Bitcoin Alpha

  • Currently, there is no ongoing management fee
  • 20% will be charged on performance over the spot price of Bitcoin

Emerging Markets Solar

  • No fees apply. This is to encourage participation in this socially conscious product

Invictus Margin Lending

  • 2% is charged p/a for management, custody and administration
  • A performance fee of 20% applies. This is charged on returns over a hurdle rate of 6%

Hyperion

  • 1.5% management fee p/a
  • A performance fee of 12.5% applies. This is calculated as 12.5% of the fund performance for the quarter, where performance is defined as the change in the total net asset value (NAV) in USD terms
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