Products
|
FUND DETAILS
Category of the Fund Open-Ended
|
|
| Fund Name | Fijian Holdings Unit Trust (FHUT) |
| Fund Type | Diversified Income and Growth |
| Fund Launched | 27th April 2001 |
| Financial Year Ending | 30th June |
| DISTRIBUTION |
|
| Dividend Register Closure | 31 October, 28 (29) February and 30 June |
| Dividend Distribution | Every 4 months, three times a year (21st of every payout month, November, March and July) |
| INVESTMENT REQUIREMENTS |
|
| Minimum Initial Entry Amount | 50 units |
| Thereafter | Any amount |
| Maximum Amount | Unlimited |
| Minimum Investment Period | 3 to 5 years |
| FEES | |
| Entry Fees |
The Fund manager will charge 3.50% of an individual FHUT unit price as entry fee. |
| Exit Fees | Nil |
| Fund Management Fees |
The Manager will charge 1.65% of the Total value of the FHUT investment portfolio as Fund Management Fee to be paid out fortnightly in arrears. |
| Trustees Fees |
Fixed fee of $38,000 VIP until portfolio reaches $100 million VIP or 0.05% of the total value of Trust property when it exceeds $100 million. |
|
STRUCTURE
|
|
| Manager of the Fund Limited (FHL FML) |
FHL Fund Management Limited |
| Trustee of the Fund |
Fijian Holdings Trustees Limited (FTL) |