The Fund

Growth Fund

Risk: Very High
Returns: Very High

The Growth Fund aims to outperform the market and other traditional investment methods by using global equities, advanced hedging strategies, and derivatives with the objective of achieving superior returns. This fund will focus on growth assets, particularly those with the potential for above-average growth. In doing so, we are prepared for short-term losses that will position the fund for long-term gains (see figure above).

Delta Funds’ Growth Fund Product Disclosure Statement (PDS)

Recommended Holding Period: 2-5 Years

Minimum Initial Deposit: $200
Minimum Subsequent Deposit: $100

Fees:
Administration: 2.5%
Quarterly performance: 7.5% of profits
Termination performance: 35% of profits upon exit

Note: The above fee structure means that no fees are charged if there are no gains.

Growth Fund

Risk: Very HighReturns: Very High

Recommended Holding Period: 2-5 YearsMinimum Initial Deposit: $200Minimum Subsequent Deposit: $100

Fees:Administration: 2.5%Quarterly performance: 7.5% of profitsTermination performance: 35% of profits upon exitNote: The above fee structure means that no fees are charged if there are no gains.

Risk: Very High
Returns: Very High

Recommended Holding Period: 2-5 Years

Minimum Initial Deposit: $200
Minimum Subsequent Deposit: $100

Fees:
Administration: 2.5%
Quarterly performance: 7.5% of profits
Termination performance: 35% of profits upon exit

Note: The above fee structure means that no fees are charged if there are no gains.