Fees

Platform fees by product

Fees exclude VAT

TYPE COMMENT  INDEX FUNDS UNIT TRUST FUNDS MANAGED PORTFOLIOS RETIREMENT ANNUITY PRESERVATION FUND LIVING ANNUITY STRUCTURED ENDOWMENT STRUCTURED NOTE
Initial 0.08% 0% 0.08% 0.08% 0.08% 0.08% Refer to quote Refer to quote
Administration 1st 500K 0.39% 0.39% 0.39% 0.39% 0.39% 0.39% Refer to quote Refer to quote
2nd 500K 0.30% 0.30% 0.30% 0.30% 0.30% 0.30% Refer to quote Refer to quote
1000 000 + 0.20% 0.20% 0.20% 0.20% 0.20% 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.