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.

Key Information

Fund NameAstral Value Fund VCC
Bloomberg TickerASTRALV SP Equity
CurrencyUSD & SGD
Fund ManagerAstral Asset Management
Share ClassA (USD & SGD)*B (USD & SGD)
Subscription ChargeWaived1.0%
Management Fee1.2% p.a.1.5% p.a.
Performance Fee12%15%
Early Redemption Charge5% in Year 1,
3% in Year 2
1% in Year 3
5% in Year 1,
3% in Year 2
1% in Year 3
Redemption charge1%
High Watermark Yes
Fund AdministratorAscent Fund Services Singapore Pte Ltd
Fund CustodianDBS Bank Ltd.
Fund Auditor Deloitte & Touche LLP

*Limited Capacity