Global FXPrime Fund - April2015

orient pacific groupSingapore pte. Ltd.

Global FX|Prime Fund Wealth & Fund ManaGeMent

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Company profiles// Synergy at work

The collaboration of FX investment manager Red Society FX (RSFX) and Orient Pacific Group Singapore Pte. Ltd. (OPG), a wealth management

firm, brings to the market a new breed of money management platform for high net worth individuals, institutions and the backbone that has kept RSFX

emerging year after year a winner, a managed program that was specifically created to offer the smaller investor a platform that is typically reserved for

institutional investors.

// the Company

OPG is a Singapore based wealth

management firm specializing in

Multi-Family wealth management

services to include risk management,

objective financial counsel, investment

advice and investment management.

With over 50 years of combined

independent experience opg has

amassed an envious network of

professionals that provide daily,

weekly, monthly insight into global

economics, forecasting, analytics and

the ongoing routines within and

outside of their respected institutions.

opg’s objective is to provide objective

financial advice to our client’s financial

universe while producing consistent,

superior risk-adjusted returns with

little correlation to other asset classes

(stocks and bonds) and investment.

// Foundation to OPG’s investment approach

The investment process is derived from the

principals’ extensive experience in proprietary

trading, technical analysis, market-making and

risk management in global foreign exchange

markets. The objective is to provide an

actively managed investment that will return

consistently higher than average profits in

a structured way so as to reduce the risks

normally associated with currency and

commodity trading.

// Systematic approach

our future is almost here, and it comprises

of programs that continuously scan the

markets for trading opportunities, adjusting

current positions as the market absorbs news

and any other factors that may influence

prices. By automating our trading strategies

we will remove the negative influences of

human involvement, thus allowing for a more

disciplined investment approach. By utilizing

systematic models, we are able to monitor

many markets at once, increasing our potential

number of trades.

red soCiety fX (rsfX) // RSFX is an offshore (Seychelles) based boutique style global provider of forex fund management services. The company is committed to the pursuit

of excellence, and for this reason, our strategy is to expand selectively and enter markets only where its particular skills and expertise deliver real value

to clients. This approach provides the strategic flexibility to enter new regions as opportunities arise and to respond to the specialist requirement of

individual markets. As a result, RSFX has successfully established itself as a leader in fund management.

// CeO & Investment Fund Manager

Mr. robert McVey is an International project/

Business/Investment adviser and Fund Man-

ager. his progression through Wall Street

(Firms listed below) has provided him with ex-

tensive experience of International Monetary

economics and Investment business World-

wide that has included close associations in

the USa, Uk, europe, South africa, the Middle

east, asia and South america.

// Wall Street Firms

Paine Webber & Co; Ladenburg Thalmann

& Co.; Gruntal & Co.; Dean Witter

robert McVey has 25+ years’ experience in

Finance and Investments as an Independent

adviser and Fund Manager. he brings with

him a wealth of varied experience, in particu-

lar commercial expertise in Foreign and Insti-

tutional Investment and an understanding of

international funding requirements.

he undoubtedly is highly focused and has

a long term commitment to continuing the

enormous success of his Forex Fund which

was established at the beginning of 2008.

InveStment – GeneraL

// In this age of Worldwide Economic Crisis, deep uncertainty and manipulated markets, old approaches to accumulating wealth are out of date. We are now

in an era where we must strategically re-evaluate and diversify our investment holdings. We anticipated what was necessary, re-configured old strategies and

implemented new ones; the outcome, is a reduced investment risk while maintaining the ability to continue generating higher than average yields

within our Global Currency Fund. In short our Forex Fund enables our Investors to benefit from the uncertainty in World Markets as unlike equities, profit can

be made if currencies are rising or falling.

GrOUP – The minimum investment is 35,000

gBp. We will accept a maximum individual

participation of up to 10 investors when

forming an investment group.

InDIvIDUaL – The minimum investment

is 35,000 gBp. We will accept a maximum

investment of 10,000,000 gBp. Investment

amounts exceeding the maximum investment

must be pre-approved by opg.

each investor or group of investors will be an

equity participant within a newly formed or

existing offshore shell company that will be

specifically organized for the sole purpose

of participating in our global Currency Fund.

each investor will be provided equity within the

structure.

We will establish an offshore corporate

banking account in each case as well as trading

accounts. We will issue bank (atm) cards

which our Clients’ can utilize anywhere in

the world to withdraw their profits (issued

prior to first withdrawal). Profit can be

withdrawn in three installments or remain

invested for the full trading year to

benefit from the effects of compounding.

The criteria we sought in an Offshore Structure

are to provide a safe situation that will offer the

ultimate fiscal, informational and tax efficiency

to our Clients’.

// Investment Group/Individuals & Offshore Facilities

RSFX is proud to have consistently provided our clients with a positive return on investment year after year since the inception of this managed forex fund in 2008

performanCe Chart - April 2008 to March 2009

250%

200%

150%

100%

-100%apr11.5%

11.5%

MonThLY proFIT

CUMULaTIVe proFIT

may23.20%

37.37%

JUn34.13%

84.25%

JUL28.70%

137.13%

aUG29.40%

206.85%

oCt-9.76%

78.56%

noV6.72%

90.55%

deC5.39%

100.82%

Jan6.82%

14.52%

feB8.63%

133.03%

mar12.43%

162.01%

sep*4.96%

222.07%

sep**-38.56%

97.88%

50%

-50%

0%

montly profit: percentage trading return in each month CUmULatIve PrOfIt: cumulative percentage trading return on capital invested

* During the first week of September, the Company attained an outstanding trading performance of 222.07% ** Figures plummeted due to the economic meltdown “recession”.

Note: Standard trading year is 10 months. The Investment Manager traded through December and January to retrieve losses incurred during the month of September.

apr7.4% 6.2% 8.3% 5.3% 8.8% 6.1% 6.6% 8.2% 6.2% 4.8%

0%

1%

2%

3%

4%

5%

6%

7%

8%

9%

10%

aUgJUn oCT FeBMaY SepJUL noV Mar

april 2012 - march 2013april 2011 - march 2012

april 2013 - march 2014

april 2010 - march 2011

apr6.2%

Mar3.5%

FeB8.2%

noV6.5%

oCT7.2%

Sep5.4%

aUg2.8%

JUL4.2%

JUn7.1%

MaY5.6%

neT roI of 56.7% for the trading year beginning april 2011 to March 2012 Past performance is not a guarantee of future returns


neT roI of 67.9% % for the trading year beginning april 2010 to March 2011 Past performance is not a guarantee of future returns


FeB7.4%

noV7.1%

oCT3.6%

Mar5.2%

apr5.5%

MaY3.7%

JUn4.1%

JUL2.5%

aUg4.1%

Sep5.3%

apr - 3.8%

MaY - 6.1%

JUn - 2.9%

JUL - 5.1%

aUg - 6.4%

Sep - 4.3%

oCT - 8.4%

noV - 5.2%

FeB - 4.6%

Mar - 3.6%

1%0% 2% 3% 4% 5% 8%6% 9%7% 10%

perf

orm

an

Ce C

ha

rts

inVestment Via LeveraGInG & COmPOUnDInG

// our investment strategy is simple.

essentially, compounding is earning

interest on interest. When the interest you

make on an investment is reinvested or

left on deposit, interest is then earned on

the original principal plus the reinvested

interest.

To better understand this, we have

provided two separate charts on the next

two pages containing financial figures

that portray what your investment would

look like opting either tri-monthly or

yearly profit taking.

Prior to studying the charts, let us briefly

explain what our investment intentions are.

our goal is to earn up to one percent (1%)

daily on investment trades per investment

group / Individual; 4 days a week; 4 weeks

out of the month; 10 months out of the

year.

We profit in bursts of volatility; this is where

the major profit center comes into focus.

Therefore whether the selected currency is

moving up or down we are in a position to

take advantage of the markets.

monthamount of Investment

Interest Days WeeksInterest earned

Gross totalLess 50% mgt. Profit taking

total monthly

1 35,000 1% 4 4 6,040 41,040 3,020 38,020

2 38,020 1% 4 4 6,561 44,582 3,281 41,301

3 41,301 1% 4 4 7,128 48,429 3,564 44,865

trI-mOntHLY PrOfIt taKInG

Figures are rounded off to the nearest GBP and the investment period is 1 business year (40 weeks) and assume the 1% daily profit target is achieved for each of the 16 days per month for 10 months (the Trading Year). The figures are for indication purposes and assume a monthly performance fee deduction of 50% of monthly profit PLUS 3 CLIENT WITHDRAWALS of 100% of the profit balance at the end of every 3 months.

The figures above for the period (Months 1-3) will be identical to the figures for Months 4-6 and Months 7-9 as all accrued profits is withdrawn.

The NET Total Investor balance for the Trading period (Month 1-3) is £44,865 GBP less the initial Investment of £35,000 GBP = a Total Profit of £9,865.00 GBP available for withdrawal.

Three identical trading periods = Total Withdrawals of £29,594 GBP for the year. Add to this the profit for the 10th Month of £3,020 GBP; Total Withdrawals of £29,954 GBP plus November profit of £3,020 GBP = £32,614 GBP. Therefore the Investors’ return at the end of year 1 is the original capital plus the profit above.

19,729GrOSS tOtaL:

tOtaL annUaL retUrn - £67,614 GBP (£35,000 + 32,614)

monthamount of Investment

Interest Days WeeksInterest earned

Gross totalLess 40% mgt. Profit taking

total monthly

1 35,000 1% 4 4 6,040 41,040 2,416 38,624

2 38,624 1% 4 4 6,666 45,290 2,666 42,624

3 42,624 1% 4 4 7,356 49,979 2,942 47,037

4 47,037 1% 4 4 8,118 55,155 3,247 51,908

5 51,908 1% 4 4 8,958 60,866 3,583 57,283

6 57,283 1% 4 4 9,886 67,168 3,954 63,214

7 63,214 1% 4 4 10,909 74,123 4,364 69,760

8 69,760 1% 4 4 12,039 81,799 4,816 76,983

9 76,983 1% 4 4 13,286 90,269 5,314 84,954

10 84,954 1% 4 4 14,661 99,616 5,865 93,751

YearLY PrOfIt taKInG

97,919GrOSS tOtaL:

tOtaL annUaL retUrn - £87,876 GBP (£35,000 + 52,876)

Figures are rounded off to the nearest GBP and the investment period is 1 business year (40 weeks).The figures are for indication purposes and assume a monthly performance fee deduction of 40% of profit per month and no client withdrawals. The figures assume the 1% daily profit target is achieved for each of 16 days per month for 10 months (the trading year).

Net total for the trading year - £93,751 less initial investment - £35,000 = Total profit £58,751 BGP. Deduct balance of performance fee of 10% of total profit - £5,875 = Profit to investor of £52,876. Therefore the investors’ return at the end of year 1 is the original capital plus the profit above

manaGement, PerfOrmanCe & OtHer feeS

// Offshore Structure Fees

The process we follow to establish this entire

structure utilizes specific protocol, which

consists of using the services of Tax Specialist,

attorneys, Incorporation Specialists and

Corporate Bankers. We aim to provide the best

possible service and protection to our Clients’

now and well into the future, as this structure

i.e. the Offshore entity, will always belong to the

Client… Whether they remain in our Fund or

not.

The once only charge for this secure

structure is $10k USD (approx. 6.7k gBp –

depending on the daily exchange rate). Our

intention is to return this fee - We deduct

the GBP equivalent of 10k USD from the invested

amount to cover the Offshore set up costs,

but our intention is to make up the deduction

through the trading year to ensure the client

benefits from the full amount invested.

// Management & Performance Fees

In other Managed Programs, a list of different

fees can be provided for an Investor’s perusal,

but we believe in earning our keep, which

is why we only collect on performance. our

performance fee is 50% of all generated profits.

From this we finance our operating costs

including our extensive information resources

which are crucial to our decision making.

We have two defined structures available.

If the Investor prefers three regular

withdrawals we will deduct our 50%

monthly; if the Investor chooses an annual

payout, our withdrawal will be 40% of the

performance fee deducted monthly. The

balance of 10% will remain invested until the

end of the trading year which assists the Client

account in maintaining a higher leverage, and

compounding a higher amount to ultimately

earn a higher yield on the capital.

early WithdraWal fee

The program is intended to run for 10 months and

from the outset the Client can elect to withdraw profit

on an ongoing basis, however if they decide to remove

all their capital early then we will apply the following

penalty in the first 10 months to cover costs. after 10

months there are no penalties.

months 1-2 - 20% of Invested assets



Spot Trading, Hedging Options &

Strict usage of Stop Losses

Reduction of Principal risk by

investing a maximum of 5% at

any given time

Positions are held anywhere from

1 minute to a few days limiting

risk exposure.

Individual or Group Participation

An Institutionally type Managed

investment with a Minimum

investment of £35,000.

A highly managed & flexible

forex investment that has been

structured specifically for high

net worth individuals as well as

balanced for the smaller investor

to take advantage of institutional

type investment strategies.

// 15 KeY POIntS tHat maKe a differenCe

The investment is highly tax

efficient as it utilises an offshore

structure & client funds can

always remain offshore if

required.

Investment risk inherent in the

highly volatile currency markets is

radically reduced on an ongoing

basis by the highly managed

approach and the modest profit

target of 1% per day.

Consistent Returns year on year

to date (net 40+%).

Feel secure investing into

a Managed Fund based in

Singapore and under the watchful

eye of the Accounting and

Corporate Regulatory Authority.

Usage of Mirrored Institutional

Trades provided by our global

network of contacts.

Detailed monthly client account

statements & 24/7 online client

account access.

The investment manager utilises

a vast array of informational,

institutional & technical support

services which enable him to

anticipate likely currency market

movements.

A Currency Investment that has

nothing to do with equities.

Providing us the benefit of

profiting whether markets are

moving up or down or during

market crashes.

The management fee is purely

performance driven; the Manager

can only earn if he profits for

the Client. The Manager is also

accessible, accountable and

available to answer queries

personally.

www.orientpacificgroup.com

OrIent PaCIfIC GrOUP SInGaPOre Pte. LtD.LeVeL 39 MarIna BaY FInanCIaL CenTre ToWer 2

10 MarIna BoULeVarD, SIngapore 018983

+65 6818 5786

[email protected]

SInGaPOre reG. #201217211r

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Global FXPrime Fund - April2015

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