Performa Balanced Cross-Asset Fund

A Diversified Multi-Asset Strategy for Long-Term Growth

Underlying Exposures

Global Multi-Asset including Equities, Bonds, Fixed Income, Commodities, Digital Assets largely denominated in USD

Endowment Style Framework

Asset allocation inspired by Harvard and Yale University super-endowments to maximize long-term growth

Dynamic Asset Allocation

True diversification beyond just stocks and bonds, with large tactical adjustments to capture opportunities while managing downside risk

The Performa Balanced Cross-Asset Fund employs the proven multi-asset approach pioneered by Harvard and Yale that has generated superior long-term returns through diversification and an outsized strategic allocation to alternatives and other uncorrelated investments. This fund is extremely dynamic in an attempt to enhance returns and manage downside risk. The strategy emphasizes rigorous risk controls, thoughtful allocation, and consistency across market cycles.

Overview Performance Fund Information Fund Documents Fund Factsheet

Net Asset Value

Fund Performance

Historical Monthly Performance

USD Class

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
2025 0.91% 0.38% 2.06% -1.11% 2.96% 2.69% 1.07% 9.24%
2024 -2.51% 2.15% 2.90% -3.15% 3.40% -1.28% 0.50% -7.45% 0.24% -3.77% 4.48% -2.82% -7.71%
2023 2.72% -2.40% -3.00% -0.01% -1.96% 0.51% 2.47% -2.93% -0.74% -1.76% 2.72% 4.45% -0.29%
2022 -4.78% 0.03% -0.04% -1.08% -0.33% -1.55% -3.21% -0.50% -1.58% -2.54% 4.78% 0.78% -9.86%
2021                                                                   0.49% 0.49%

Fund Information

Basic Information

Fund Name
Performa Balanced Cross-Asset Fund
Fund Type
Growth
Fund Category
Hedge Fund
(Mixed Asset)
Base Currency
USD
Redemption Period
Quarterly

Key Details

Inception Date
December 21, 2021
Benchmark
1/3 SPDR S&P500 ETF Trust (SPY)
+ 1/3 iShares Core Growth Allocation ETF (AOR)
+ 1/3 IQ Hedge Multi-Strategy Tracker ETF (QAI)
Risk Rating
High Risk
Minimum Initial Investment
$ 50,000
Minimum Additional Investment
$ 10,000

Fees and Charges

Sales Charge
Up to 5.00% of the NAV per Unit.

The Manager reserves the right to waive or reduce the sales charge at its absolute discretion.
Annual Management Fee
Up to 2.00% per annum of the NAV of the Fund.
Trustee Fee
Up to 0.08% per annum of the NAV of the Fund (excluding foreign custodian fees and charges) subject to a minimum fee of RM10,000 per annum, whichever is higher.
Transfer Fee
Not Applicable
Switching Fee
Not Applicable
Withdrawal Charge
Period from the date of purchase of Units Withdrawal charge based on the redemption amount
Within the first year 2.00%*
From the next Business Day after the first year up to the second year 1.00%*
From the next Business Day after the second year and onwards Nil
All withdrawal charges will be retained by the Fund for the benefit of remaining unitholders.
Performance Fee
20% on the appreciation in the NAV per Unit (before deducting performance fee) over and above the High-Water Mark during a particular Performance Period.
📊
Fund Fact Sheet
July 2025 • PDF
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📋
Information Memorandum
Current Version • PDF
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📋
Product Highlights Sheet
Current Version • PDF
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