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

Index Tracking Products

We offer a range of passive index tracking products. Each emulates the performance of a specific equity market index and feature low charges and low minimum investments.

Investment Objective	:	To emulate the performance of the stated benchmark.

Risk Profile	:	MARKET SPECIFIC

Minimum Investment	:	$10,000 (or currency equivalent)

Management Fee	:	0.50% per annum

Portfolios Available	Denomination	Benchmark
IOAM FTSE 100 Tracker	£	FTSE 100 Index (100%)
IOAM FTSE 250 Tracker	£	FTSE 250 Index (100%)
IOAM DJ Euro STOXX 50 Tracker	£	Dow Jones Euro STOXX 50 (100%)
IOAM MSCI Japan Tracker	£	MSCI Japan Index (100%)
IOAM FTSE/Xinhua China 25 Tracker	£	FTSE/Xinhua China 25 Index (100%)
IOAM S&P 500 Tracker	$	S&P 500 Index (100%)
IOAM DJIA Tracker	$	Dow Jones Industrial Average Index
IOAM Nasdaq Tracker	$	Nasdaq Composite Index

Fees and Charges

Investment Management Fee

A monthly Investment management fee is charged quarterly in arrears, equal to 0.50% of the portfolio value per annum.

Introductory Commissions

An introductory commission of up to 3.00% may be levied, the proceeds of which may be distributed to appropriate intermediaries and advisors.

Stock Market and Account Executions

Commissions will be charged by execution counterparties. We will seek to negotiate reduced rates and charges from such counterparties in line with standard market practice. We may receive rebate commission/fees from those counterparties we execute business through.

Nominee and Safe Custody Administration Fee.

A fixed quarterly nominee and safe custody administration fee will be charged equal to $125.00, or currency equivalent.