Platform Fees

Fees exclude VAT

FEE TYPE INVESTMENT  INDEX FUNDS UNIT TRUST FUNDS MANAGED PORTFOLIOS RETIREMENT ANNUITY PRES FUND LIVING ANNUITY ENDOWMENT NOTE
Initial 0.08% 0% 0.08% 0.08% 0.08% 0.08% Refer to quote Refer to quote
Administration 1st R500,000 0.39% 0.39% 0.39% 0.39% Flat Fee 0.25% 0.39% Refer to quote Refer to quote
2nd R500,000 0.30% 0.30% 0.30% 0.30% Flat Fee 0.25% 0.30% Refer to quote Refer to quote
> R1,000,000 0.20% 0.20% 0.20% 0.20% Flat Fee 0.25% 0.20% Refer to quote Refer to quote
 Management * * * 0.30% 0.30% 0.30% 0.30% Refer to quote Refer to quote

*Refer to the individual fund manager fact sheet in the “Fact Sheet” section of this website.