Fees

-Below are the various Fee structures charged.

Fees charged are set out below:

 

Transaction Fees:

Description  
Up front/Initial FeesInvestec_logoAllan Gray Logo 220 by 48
Up Front adviser fee00
Up front administration platform fee00
Up front Investment fund fee00
Ongoing/Annual Fees
Annual adviser fee0.4%0.4%
Annual administration platform feeSee administrator documentationsee administrator documention
Annual Investment Fund FeeSee platform fund fee scheduleSee platform fund fee schedule
Other Fees
Switching Fee00
Cancellation fee00
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