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NUVEST JN ASIA INFRASTRUCTURE FUND

High RiskDIVERSIFIED
NUVEST JN ASIA INFRASTRUCTURE FUND
Issued by:Nuvest Capital
Unit Price (NAV) : $
Minimum investment: $
Share
Share
NUVEST JN ASIA INFRASTRUCTURE FUND

NUVEST JN ASIA INFRASTRUCTURE FUND

ReturnsLifetime2.69%
Returns1Y
This Fund-6.90%

Projected Returns

Investment ofper month
gives returns of :
at -6.90% / annum
$in 1 years
amount
for a time period of
time1Y
Returns % (CAGR)based on historic returns of -6.90% per annum
$
$
$- 6.90%

Fund Strategy

The investment objective of this fund is to earn a superior risk adjusted total return through a mix of long term capital appreciation and cash yield by investing in infrastructure companies across the Asia-Pacific universe using an index-unconstrained concentrated portfolio approach. This strategy is ideal for investors looking to gain exposure to infrastructure companies and have a long term time horizon. This fund is managed by Nuvest Capital.

Scheme Information

Sharpe 0.11
Volatility 20.35%
Max drawdown -28.13%

Dealing Information

Subscription & redemption: Monthly
Valuation: Monthly
Notice period for subscription: 5 business days
Notice period of redemption: 30 business days
Redemption settlement: 30 business days
Management Fee: 1.5%
Performance Fee: 10% (6% Hurdle)

Fact Sheets & Reports

downloadFactsheet May 2020
downloadFactsheet 30 June 2020
downloadNewsletter June 2020
downloadFactsheet 31 Jul 2020
downloadFactsheet 31 Aug 2020
NUVEST JN ASIA INFRASTRUCTURE FUND