CT Smith Money Market Fund

The CT Smith  Money Market Fund was established on 27th February 2012. The investment objective of the Fund is to provide an annual income by investing in a portfolio of securities which will mature within 397 days with a lower level of risk. The Fund is an open-ended unit trust which can offer units to investors on a continuing basis. Deutsche Bank is the Trustee and the Custodian of the Fund.

The fund charged 0.60% as the fund Management fee, 0.15% as the Trustee fee and a custodian Fee.