ASA Wealth Dynamic

Internacional US

Investment Objective

Provide total return in U.S. dollars through capital growth and income by investing in a globally diversified portfolio spanning multiple asset classes, including equities, fixed income, and liquid and semi-liquid alternative strategies.

Key Fund Information

Fiduciary Structure: Delaware Multi-Series Limited Partnership vehicle

Investment Manager: ASA Asset Management LLC

Fund Launch: March 2026

Benchmark: Custom Blended Index

40% S&P U.S. Treasury Bond 3-5 Year Total Return
60% MSCI World Total Return Net

Base Currency: USD NAV

Calculation Frequency: Monthly

Liquidity Terms:

Subscription: Monthly
Redemption: Quarterly
Notice: 100 Days
Investor Level Gate: 25%
Lock Up: 12 Months

Investment Strategy

The Fund implements a dynamic global multi-asset allocation strategy, investing through third-party funds and collective investment vehicles — including ETFs, mutual funds, and other pooled structures — to obtain diversified exposure across regions, sectors, and asset classes.

The portfolio emphasizes high-quality fixed income as a stabilizing core allocation, complemented by selective exposure to global equities and diversified alternative strategies.

Liquid and semi-liquid alternatives — including hedge funds, evergreen vehicles, and private funds — may be incorporated to enhance diversification and improve the portfolio’s risk-return profile.

Asset allocation is actively adjusted in response to evolving market conditions and macroeconomic developments, while maintaining a conservative overall risk profile.

Portfolio Role

ASA Wealth Dynamic is designed to serve as a Total Solution Fund, providing investors with a diversified multi-asset portfolio in a single investment vehicle.

The strategy is positioned for investors seeking an aggressive risk profile and broad diversification across asset classes and investment styles.

Over investment horizons of five years or longer, diversification across asset classes and strategies aims to reduce return dispersion and increase the probability of generating meaningful real returns while maximizing long-term portfolio growth.