Dear Unit Holder, 

This is to formally inform you that the exit fee will be waived, and the management fee will be reduced from 2.25% p.a. to 1.5% p.a., with effect concurrently. We further seek your approval for a proposed update to the Fund’s fee structure, specifically the introduction of a performance-based fee  

Under the proposed structure, a performance fee of 30% will be applied to returns that exceed the combined benchmark, consisting of a weighted index of 60% ASPI and 40% S&P SL 20 Index.   

Subject to unit holder approval, this change will become effective soon. This proposal forms part of our commitment to maintaining competitive and sustainable pricing, enabling us to continue providing high-quality financial services and ongoing support for your investments.   

In the absence of any written objections received by 02nd of March 2026, unit holder approval will be deemed to have been granted. For the avoidance of doubt, any written objection received on or before the above date will prevent consent from being deemed and will be recorded as a formal dissent to the proposed amendment.   

Please be assured that our team remains dedicated to managing your assets prudently and diligently to help achieve your financial objectives. Should you have any questions or require further information, please do not hesitate to contact us.   

We appreciate your continued trust and support.  

Please respond through the following forum. 

Proposed Update to the Fund’s Fee Structure – Fill out form