MCB Tracker Fund

Overview

Fund Type	Open ended
Launch Date	17 June 1998
Investment Objective	To track the SEM-7 Index while offering long term capital appreciation and regular income
Trading Frequency	Weekly on every Friday
Net Asset Value	MUR 265.6 million
Min. Initial Investment	Equivalent of 50 units
General Asset Mix	Up to 100% SEM-7 constituents
Main Risk Factors	Market Risk Concentration Risk
Fees	Entry Fee: 0.75%, included in the Issue Price Exit Fee: 0.25%, included in the Repurchase Price Other Fees (calculated on a daily basis as a % of Net Asset Value) Manager’s Fee: 0.8% p.a. Trustee’s Fee: 0.10% p.a. Custodian’s Fee: 0.10% p.a. Registrar’s Fee: Maximum of 0.25% p.a.
Distribution Policy	Net Income received by the Fund paid out once yearly in August.