31st July 2010


 


Product Performance


As Millinium's Multi-Strategy Income Fund is a new financial product, we have no current yearly performance information. However, you may like to obtain a copy of our Fund at a Glance brochure for more information about this financial product.

Wholesale
Performance figures assume investment of income and are calculated for the Millinium's Multi-Strategy Income Fund on withdrawal values, before investment management fees and fund expenses.

Retail
Performance figures assume reinvestment of income, and are calculated on withdrawal values, net of investment management fees and fund expenses. No allowance has been made for entry fees or tax.

Our retail offering are closed to new investors.

DISCLAIMER: Past performance is not indicative, or a guarantee, of future performance.