Unit Trust Funds

For illustrative purposes only. (E&OE)

This section is not mandatory to proceed.

Gross investment amount
Nett investment amount

Lump Sum

All Fees are built in
{{lumpSum.provider}} {{lumpSum.product}}
R
Please select lump sum from the list

Debit Order

{{debitOrder.provider}} {{debitOrder.product}}
R
Please select debit order from the list
Annual debit order increase

Advice Fees (Incl Vat)

Initial Advice Fees  
Stock broker fee   0.08%
JSE investor protection levy   0.0002%
Sub total    
Value added tax   14%
Total initial fees    
Annual Advice Fees  
Annual portfolio investment management fee   0.15%
Annual administration fee for 1st R 500 000 0.70%
Annual administration fee for 2nd R 500 000 0.55%
Annual administration fee on the amount over R 1 000 000 0.40%
Sub total    
Value added tax   14%
Total ongoing fees*    

Notes

*Assuming no market growth. 1st year only.