Partner: Kepler Nova / Fund: Kepler Nova AFF

Investment Objective

The goal of the investment fund is to generate consistent stable returns in the range of 7-10%pa
with funding via Crypto Stablecoins while keeping the investments pegged to the US Dollar for
financial stability, the fund invests in various asset classes via Contracts for Difference (CFDs) in
Forex, Futures, Stocks, and Indexes. The fund is designed for low risk with a profile of index funds
where direct capital is redeemed within one week, and via exchange at market, with Net Asset Value
(NAV) updated every day on the KeplerNova.io website.

Fees and Expenses

The Fund uses an Index Fund level fee model for fees which are split in to a fixed management fee of
1%pa on capital, plus a 10%pa performance fee on profits generated.

Target Profile 7-10% pa return on capitals

Management Fee 1% per annum
Performance Fee 10% on profits
Minimum Investment $10 USD
Maximum Risk Exposure 4% of capital*
Risk Profile Mutual Fund Grade
Redemption one week or instant

Example

Kepler Nova AFF r1 1

The example provides a reference to the cumulative returns and costs associated with investing in
the AFF for comparison with investing in alternative funds starting from 2012. The indicative
example uses $1,000 capital allocation for the durations matching targeted Fund returns referenced
to the S&P 500.

Investment Risks

 Brokerage* The fund uses brokerage and exchange partners dHedge, Enzyme Finance, and
HollaEx who will hold funds as custodian, in the event of failures on their part there is a risk
to capital beyond the scope of the Risk Exposure, an ‘institutional direct deposit’ facility is
available which avoids this risk and reverts to the standard Risk Exposure under Fees and
Expenses.
 Currency Risks The fund hedges all trading and investing activity to the US Dollar (USD) to
provide stable range bound returns, this may become part of the investment profile at the
fund managers discretion.
 Rounding The fund for AFF uses mathematical rounding to a 4digit number for calculations
including NAV, for example $10.2942 USD, this may lead to differences when calculating
personal NAV and profits, the NAV for AFF on the fund page is the complete up to date value
which is updated every day.
 Redemption Direct redemptions can be requested at any time and will be processed with
one week for AFF, the fund reserves the right to increase redemption periods with due
notice, exchange based units are subject to the exchanges timelines.
 Unit Sizing The minimum unit size is $10 USD which was fixed at inception on 01 January
2022, the Net Asset Value (NAV) available on the funds is the net profit basis since that date,
purchasing one unit at a later date will be at the NAV of that day where the fund reserves
the right to reset the NAV to $10 USD at a future date allocating additional units similar to a
stock split.

Kepler Nova AFF r1 2