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Prism Income Australia Fund/The

SKYPRAU:MP
118.62
AUD
As of 1/31/2018
Fund Type
Fund of Funds
52Wk Range
109.63 - 118.62
1 Yr Return
8.90%
YTD Return
0.66%
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52Wk Range
109.63 - 118.62
1 Yr Return
8.19%
YTD Return
0.66%
Fund Type
Fund of Funds
Objective
Multi Strategy (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Australia
NAV (on 01/31/2018)
118.6224
Total Assets (m AUD) (on 01/31/2018)
287.400
Inception Date
12/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
The Prism Income Australia Fund is an open-end fund incorporated in Mauritius. The Fund invests into a number of financing and direct lending opportunities such as micro-finance, trade finance etc in Australia. The fund's return profile is uncorrelated to markets and independent of conventional market volatility. The Fund invests in Cash+4% p.a. in any rolling year.
Address
Skybound Capital Partners PCC
3rd Floor, Ebene House
33 Cybercity
Ebene, Mauritius
Phone
+230 483 5130
Website
-