Indian Ocean Asset Management, Mauritius. A New Era in Offshore Private Wealth Management

Discretionary Management - Liquidity Portfolio

A Selection of Portfolios Offering High Liquidity and Cash Returns.

Our range of liquidity products have been designed to maximise, through active investment management, current income consistent with the preservation of principal and liquidity.

Investment Objective	:	The objective of this portfolio is to achieve returns higher than available under present local currency overnight (on-call) deposit interest rates by active management of the client’s currency cash position investing Government Debt, Investment Grade Fixed Interest Securities, Money Market Instruments or Collective Investment Schemes with a cash profile.

Risk Profile	:	LOW

Minimum Investment	:	US$ 50,000 (or currency equivalent)

Management Fee	:	0.50% per annum

Portfolios Available	Denomination	Benchmark
IOAM Liquidity UK	£	Overnight £ LIBOR minus 0.50%
IOAM Liquidity US	$	Overnight $ LIBOR minus 0.50%
IOAM Liquidity EURO	€	Overnight € LIBOR minus 0.50%