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 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 35% 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 & Touche LLP
*Limited Capacity