CGAAF fee structure

CGAAF aims to be a long-term investment holding platform for investors. To achieve this, the fund takes on unique features such as open architecture & individual cellular structure. As such, CGAAF’s fee structure is unique in comparison to standard mutual funds.

1. Establishment Fee
The Establishment Fee will be charged as a percentage of the original invested amount. This Fee is amortized over a period and may include interest charges, depending on the circumstances of the respective mini trust fund.
2. Performance Fee
The Performance Fee will be levied as a percentage of the difference between the market value of the investor’s mini trust fund from the previous quarterly valuation and the current quarter’s market valuation. This fee is charged every quarter and is dependent on the performance of the investments in the mini trust fund.
3. Investment Advisors Fee
The Investment Advisors Fee will be charged as a percentage of the current value of the investor’s mini trust fund within CGAAF, subject to a floor. This is payable quarterly.
4. Personal Mini Trust Fund​ Fee
For the assignment of each individual investor’s mini trust fund within CGAAF, there is a flat annual fee of US$ 1000.00.
The standard fees and charges such as those associated with the custodian bank and related transaction(s) are levied directly on each mini trust fund. These costs are associated with the safekeeping and operation of the mini trust fund under the supervision of CGAAF.
Description Percentage Basis of Calculation Payment Cycle

FIRST 10 YEARS

Distribution Fee

3.3% of the amount invested

Original Amount Invested (including all subsequent top-ups)

Paid upfront - one time

Establishment Fee

1.18% per annum of the amount invested

Original Amount Invested (including all subsequent top-ups)

Paid quarterly

Investment Advisor Fee

1.5% per annum on the value of the mini trust fund subject to a floor

Total Value of Respective Mini Trust Fund Subject to Floor

Paid quarterly

Performance Fee

5% of the difference between the previous quarter valuation and the current quarter

Positive difference between the previous quarter’s value and the current quarter’s market value

Paid quarterly

Annual Mini Trust Fund Fee

US$1000.00 per annum

Fixed

Paid quarterly

AFTER 10 YEARS

Annual Management Charge

1.02% per annum of the value of the mini trust fund

Total Value of Respective Mini Trust Fund

Paid quarterly

Investment Advisor Fee

1.5% per annum on the value of the mini trust fund

Total Value of Respective Mini Trust Fund Subject to Floor

Paid quarterly

Performance Fee

5% of the difference between the previous quarter valuation and the current quarter

Difference between the previous quarter’s value and the current quarter’s market value

Paid quarterly

Annual Mini Trust Fund Fee

US$1000.00 per annum

Fixed 

Paid quarterly
Description Percentage Payment Cycle
FIRST 10 YEARS
Custodian Bank Fees and Charges All will be deducted directly from the client’s mini trust fund Ongoing
Minimum Cash allocation 5% annually calculated from the value of the mini trust fund  
AFTER 10 YEARS
Custodian Bank Fees and Charges All will be deducted directly from the client’s mini trust fund Ongoing
Minimum Cash allocation 5% annually calculated from the value of the mini trust fund  
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