Fund Features

Name of Fund i Capital Asia-Pacific ex-Japan BTB Fund ARSN 646 553 246
Responsible Entity Capital Dynamics (Australia) Ltd ACN 129 846 260 AFSL 326283
Investment Objective To generate regular income for investors through investment in stocks paying attractive dividends, with strong fundamentals and the potential for capital growth over the longer term.
Portfolio Dividend paying securities and fixed income bonds securities across the Asia-Pacific ex-Japan region.
Target market Investors that are seeking regular income.
Target return Annual 7% net return on a best efforts basis. Please note that target returns are in no way guaranteed and cannot be relied upon.
Distribution Net income and realized capital gains are distributed to investors on an annual basis, to the extent possible.
Minimum Initial Investment A$5,000
Minimum Additional Investment A$1,000
Lock In Period Nil, however an Early Withdrawal Fee is payable for investments redeemed during the first year.
Dealing Frequency Weekly
Withdrawal Notice At least thirty (30) day’s notice from the relevant Dealing Day
Entry or Exit Fee Nil
Early withdrawal Fee 5% of withdrawal amount for Units held for 1 year or less; Zero fee for Units held for more than 1 year.
Management Fee (Annual) 0.5125% (inclusive of GST less applicable Reduced Input Tax (RITC)) of the NAV of the Fund
Performance Fee 15.375% (inclusive of GST less applicable Reduced Input Tax (RITC)) of the Fund’s return above the Performance Fee Hurdle.
Performance Fee Hurdle 1. Fund’s NAV per unit exceeds 3% annual rate of return; and
2. Fund’s NAV per unit exceeds 3% annual compound rate of return.
These two hurdle rates must be met in the same period to qualify for a Performance Fee.
Initial Offer Period 13 November 2021 – 14 January 2022
Initial Offer Price A$1.00 per unit

Disclaimer:
The information in this factsheet is not intended to provide advice. It has not been prepared taking into account any particular investor’s or class of investor’s investment objectives, financial situation or needs, and should not be used as the basis for making investment, financial or other decisions. Please ensure you read the Product Disclosure Statement, Additional Information Booklet and Target Market Determination prior to investing in the Fund.

To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information. None of Capital Dynamics (Australia) Ltd nor any of its related entities guarantees the performance of any of the funds or the repayment of capital or any particular rate of return or any distribution.

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