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circumstances a process of ring-fencing of redemption instructions and managed pay-outs over time may be followed. A fund of funds invests in collective investment schemes that levy their own fees and charges, which could result in a higher fee structure for this fund. A feeder fund invests in a single fund of a collective investment

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CORONATION BALANCED PLUS FUND

www.coronation.com

Balanced Plus aims to achieve the best possible investment growth for retirement savers (within the constraints of Regulation 28 of the Pension Funds Act) over the long term. Balanced Plus can invest in a wide variety of assets, such as shares, bonds, listed property and cash, both in South Africa and internationally.

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CORONATION BALANCED PLUS FUND

www.coronation.com

preservation fund or pension fund, and are looking for an investment that balances long-term growth with moderate levels of risk. An annual fee of 1.25% (excl. VAT) is payable. Fund expenses that are incurred in the fund include fees payable to unconnected international fund managers on a portion of assets situated

  Preservation, Fund, Preservation funds

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TD Direct Investing Commission Schedule and Statement of ...

www.td.com

Short-Term Redemption Fee Policy This policy applies to all mutual funds offered through TD Direct Investing, except Money Market funds and those purchased on a Deferred Sales Charge (DSC) or rear load basis. Funds held for less than 30 days are subject to a short-term redemption fee of 1% of redemption value or $45 (whichever is greater) in ...

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Commission and Fee Schedule - T. Rowe Price

www.troweprice.com

A short-term trading fee of $5 applies to those ... These fees are in addition to any redemption fee that a particular fund may charge. Short-term trading fees do not apply to T. Rowe Price funds; however, investors violating the T. Rowe Price fund excessive trading policy may be restricted from future purchases, as disclosed in the fund’s ...

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AUL Fixed Interest Account - OneAmerica Financial Partners

www1.oneamerica.com

short- to intermediate-term maturities. They also purchase insurance contracts which aim to provide price stability on a day-to-day basis. The horizontal axis of the Morningstar Fixed Income Style Box™ shows duration, a measure of how the funds price will change in response to interest-rate changes. Because stable value funds insurance contracts

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General instructions and disclosures About your rights and ...

www.wellsfargoadvisors.com

delay basis. Other managed futures funds may be priced more frequently. Long-term certificates of deposit (maturity beyond one year from date of issue) are priced using a market value pricing model. The sale or redemption price of your securities may be higher or lower than the prices shown on your statement.

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BPI INVEST WORLD TECHNOLOGY FEEDER FUND

www.bpiassetmanagement.com

Feb 01, 2021 · FUND FACTS Classification: Global Equity Feeder Fund NAVPU: USD 103.59 Launch Date: February 1, 2021 Total Fund NAV (Mn): USD 17.74 Minimum Investment: USD 1,000.00 Dealing Day: Daily up to 2:30 PM Additional Investment: USD 500.00 Redemption Settlement: T+5 End-of-Day Minimum Holding Period: None Early Redemption Charge: None …

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