Astral Value Fund is the flagship fund of Astral Asset Management.

The fund was launched on 1st May 2015 and MAS was informed of our intention to offer this scheme to accredited investors in Singapore.

 

Fund NameAstral Value Fund
Bloomberg TickerASTRALV KY Equity
ISINKYG059281090
Base CurrencyUSD
Fund ManagerAstral Asset Management
JurisdictionCayman Islands
Share ClassAB*
Subscription Charge1.0%Waived
Management Fee1.5% p.a.1.2% p.a.
Performance Fee15%12%
Early Redemption Charge3% in Year 13% in Year 1,
2% in Year 2
1% in Year 3
Redemption charge1%
High Watermark Yes
Fund AdministratorApex Fund Services Singapore Pte Ltd
Fund CustodianDBS Bank Ltd
Fund Auditor Deloitte

*Limited Capacity