LIFE Voyager Securities Investment Trust[Fund of Private Funds]
A lower threshold to invest,
a wider range of choices
An opportunity to invest in LIFE Asset Management's range of private funds through a single public fund.
라이프자산운용 준법감시인 심사필 제2026-136호
01 FEATURES
Features and structure.
This fund seeks returns by investing across general private funds managed by LIFE Asset Management that follow different strategies, including value growth, activism (engagement), value growth balanced, absolute return (long-short) and multi-strategy.
Distinctive strategies, in one fund
Key pointLIFE Asset Management's diverse strategies, managed as private funds
- 01
Value-basedValue investing that starts with protecting client assets
- 02
Shareholder partnershipEngagement activities that build value together with companies
- 03
Diversified strategiesInvested across five LIFE Asset Management strategies with different roles
- 04
Easier accessAvailable with lower entry requirements than private funds
Underlying strategies
- Value growth
- Activism
- Value growth balanced
- Absolute return
- Multi-strategy
02 FUND FACTS
Fund facts.
- Risk grade
Grade 1 Very high risk
- Fund type
- Investment trust, securities (fund of funds), open-ended, additional subscription, multi-class, fund of private funds
- Manager
- LIFE Asset Management
- Trustee · Administrator
- TrusteeMirae Asset Securities
- Fund administratorKB Fund Partners
- Initial launch
- 13 November 2026
- High-complexity product
- No
- Subscription
- Paid before 5 p.m.NAV announced on the 3rd business day after payment
- Paid after 5 p.m.NAV announced on the 4th business day after payment
- Redemption
- Requested before 5 p.m.NAV of the 5th business day, paid on the 7th business day
- Requested after 5 p.m.NAV of the 6th business day, paid on the 8th business day
Fund documents
03 ALLOCATION
Asset allocation.
To be disclosed.
04 FEES
Fees and charges by class.
※ As the fund is less than one year old, transaction and other costs will be updated once they can be estimated. The total incl. underlying funds adds about 1.017% p.a., the underlying funds' fees weighted by expected allocation.
※ A fund of funds may incur additional costs such as underlying fund fees and transaction costs, and performance may differ between classes because of different fees. Front-end loads may differ by distributor.
05 NAV
NAV and net assets.
06 PERFORMANCE
Returns.
To be disclosed.
07 NAV TREND
NAV trend.
To be disclosed.
08 NOTICE
Before you invest.
- This financial investment product is not protected under the Depositor Protection Act.
- Fund units may lose some or all (0–100%) of their principal due to changes in asset values, exchange rates, credit ratings and other factors, and any loss is borne by the investor.
- Before investing, please be sure to read the (summary) prospectus and the trust deed, including the investment targets, fees, charges and redemption terms.
- Transaction costs and other expenses may be charged in addition to fees and charges.
- Distributors are required to fully explain this financial investment product (fund units); please make sure you receive that explanation before investing.
- In multi-class funds, performance may differ between classes because of differences in the fees and charges applied to each class.
- Losses may arise from exchange rate movements and from market, political and economic conditions in the countries invested in.
- Tax standards and methods may change with future amendments to tax law.
- Fund assets are held and managed by the trustee under the Financial Investment Services and Capital Markets Act.
- Past performance does not guarantee future returns.