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Kristal Core Strategy Fund (SGD)

Medium RiskDiversified
Kristal Core Strategy Fund (SGD)
Issued by:Kristal
Unit Price (NAV) : SGD
Minimum investment: SGD
Kristal Core Strategy Fund (SGD)

Kristal Core Strategy Fund (SGD)


Fund Strategy

Why this Kristal?
The Kristal Core Strategy Fund (SGD) has the objective to achieve optimum absolute returns on a risk adjusted basis. A dynamic allocation across all major asset classes is determined by the proprietary advisory algorithm with oversight by the investment committee. In this strategy, the USD risk is hedged back to SGD. The strategy aims to achieve a consistent return through most phases of the economic cycle.

Kristal Core Strategy Fund (SGD) follows the tried and tested philosophy of an All-Weather Portfolio. The asset allocation across Equity, Fixed Income, Commodities, Volatility and FX is dynamic and adjusted depending on the stage of the growth cycle we are in. Our experienced Investment Committee provides consistent oversight on the strategy and ensures dynamic shifts in allocation to ensure the return objectives are achieved.

Scheme Information

Start Date Jan, 2021
Max drawdown -3.30%

Dealing Information

Subscription & redemption: Daily
Valuation: Daily
Notice period for subscription: 1 business day
Notice period of redemption: 2 business days
Redemption settlement: 5 business days

Management Fee: 0.5% p.a. (Daily Accrual)
Kristal Core Strategy Fund (SGD)