
Aggregate Asset Management Pte. Ltd.
Aggregate Value Fund VCC
Diversified equity portfolio enhanced by AI
Please note that this is a past offering, subscription closed on 18 March 2025.
Investment highlights
- Value focused strategy of acquiring discounted stocks diversified across industries and geographical regions, with a majority of the portfolio focused on Asia
- 10+ year track record of demonstrating resilience in challenging market environments
- AI-powered value investing approach leveraging its proprietary machine learning model, known as "Deep Deep", to enhance its stock selection
- Delivered annualised return of 14.58% in 2024¹
- Zero performance fee
- No annual management fee*
- No redemption fee
About Aggregate Asset Management Pte. Ltd.
Founded in 2012, Aggregate Asset Management Pte. Ltd. is driven by its mission of delivering steady investment results to enable investors to meet their goals of retirement, wealth preservation or leaving a legacy for future generations. The three co-founders have around six decades of financial services industry experience combined and are personally invested in the fund. They have reinvested their returns into the fund, affirming their shared journey with investors.
Since 2017, Professor Kishore Mahbubani, distinguished former President of the United Nations Security Council, has served as a non-executive director and chairman, playing predominantly an advisory role with the team tapping on his geopolitical expertise to uncover more investment opportunities.
* 0% management fee is only applicable for a limited time only, until 31st Dec 2025, after which a management fee of 1.25% p.a. is applicable on all subscriptions. There is no performance fee for the fund. Please note that subscription is capped at SGD 100,000 per investor.
¹ As of December 2024. Past performance is not indicative of future results. Please note that fund performance data only applies to Share Class X of the Aggregate Value Fund.
Disclaimer: The information above has been provided by Aggregate Asset Management Pte. Ltd. The contents of the above have not been verified by the Exchange and the Exchange assumes no responsibility for the contents above, including the accuracy, completeness or correctness of any of the information, statements or opinions made or reports contained in the content above. Target return is not necessarily indicative of and does not guarantee actual return. The past performances of Aggregate Asset Management Pte. Ltd. and Aggregate Value Fund are not necessarily indicative of and no guarantee of the future performance of Aggregate Value Fund is made. This is not an advertisement making an offer or calling attention to an offer or intended offer.

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