Astral Value Fund VCC is the flagship fund of Astral Asset Management.
The fund was launched on 1st May 2015 as a Cayman Island Fund. Subsequently, we transferred our assets to a Singapore-incorporated VCC on 1st November 2022.
| Fund Name | Astral Value Fund VCC | |
| Bloomberg Ticker | ASTRALV SP Equity | |
| Currency | USD & SGD | |
| Fund Manager | Astral Asset Management | |
| Jurisdiction | Singapore | |
| Share Class | A (USD & SGD)* | B (USD & SGD) |
| Subscription Charge | Waived | 1.0% |
| Management Fee | 1.2% p.a. | 1.5% p.a. |
| Performance Fee | 12% | 15% |
| Early Redemption Charge | 5% in Year 1, 3% in Year 2 1% in Year 3 | 5% in Year 1, 3% in Year 2 1% in Year 3 |
| Redemption charge | 1% | |
| High Watermark | Yes | |
| Fund Administrator | Ascent Fund Services Singapore Pte Ltd | |
| Fund Custodian | DBS Bank Ltd. | |
| Fund Auditor | Deloitte | |
*Limited Capacity