The Fund has been created to provide investors with an investment opportunity in a formally regulated micro-finance business in Africa. The objective is to maximize the value of the total investment through interest income earned. Interest will be rolled up and reinvested. The Fund aims to provide investors with an annualized return of between 8%-12% in the base currency, net of all fees. AUM prior to April 2013 is available by request. AUM reflects the aggregate of the various share classes and is denominated in USD.