IIGST Floating Fund
Daily NAV tracking the live gold & silver trading book — targeting 24%+.
A floating-return plan whose NAV is updated daily based on the actual performance of the underlying gold and silver trading book — historically targeting more than 24% per annum. Investors get full upside participation, with a 1-year lock-in.
NAV History
Net Asset Value over time
Trailing Returns
Cumulative growth over each look-back window.
| Period | 1M | 3M | 6M | 1Y | 2Y |
|---|---|---|---|---|---|
| Return | -2.12% | -3.49% | -1.44% | +2.39% | +17.13% |
Figures derived from illustrative back-tested NAV. Not indicative of future returns.
Investment Strategy
This fund’s NAV is updated daily based on the live gold & silver trading book — targeting 24%+ per annum. Investors hold units at the prevailing NAV; full upside (and downside) participation.
- Daily NAV reflects live trading-book performance — ~24%+ p.a. target
- 1-year lock-in — redeem at the prevailing NAV after maturity
- Withdraw anytime — but exit before 1 year deducts 20% from the redeemable amount (running NAV × units)
- Daily unit price · transparent reporting · 48-hour withdrawal after maturity
- Suitable for tactical, market-aware investors
Exit load & early redemption
You can withdraw anytime. However, if you exit before the 1-year lock-in matures, 20% of the redeemable amount (running NAV × units held) is deducted as an exit load. After 1 year, withdrawals happen at the prevailing NAV with no deduction.
Suitable For
- Investors who want direct, market-linked exposure
- Those comfortable with NAV fluctuations
- Tactical investors seeking precious metal participation
- Anyone wanting potentially higher upside (24%+ target)
Key Risks
- Investments in commodity-linked products carry risk including possible loss of principal.
- Past performance is not a guarantee of future results.
- Fixed-return rates and tenure terms are governed by the signed Client Agreement.
- The Fix Return Fund has a non-breakable lock-in — funds cannot be withdrawn before the chosen maturity date.
- The Floating Fund is exposed to market price volatility through the live trading book; early redemption (before 1 year) attracts a 20% deduction from the redeemable amount.