Transcription of Total Expense Ratio (TER) | 0.72% of the value of the ...
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Total Expense Ratio (TER) | 0.72% of the value of the ...
Advice fee | Any advice fee is negotiable between the client and their financial advisor. An annualadvice fee negotiated is paid via a repurchase of units from the portfolio manager may borrow up to 10% of the market value of the portfolio to bridgeinsufficient liquidity. This fund is also available via certain LISPS (Linked Investment ServiceProviders), which levy their own fees. Fluctuations or movements in exchange rates may causethe value of underlying international investments to go up or Expense Ratio (TER) | PERIOD: 01 July 2015 to 30 June 2018 Total Expense Ratio (TER) | of the value of the financial Product was incurred as expensesrelating to the administration of the financial Product. A higher TER does not necessarily imply apoor return, nor does a low TER imply a good return. The current TER may not necessarily be anaccurate indication of future TER Cost (TC) | of the value of the financial Product was incurred as costs relatingto the buying and selling of the assets underlying the financial Product.
Advice fee | Any advice fee is negotiable between the client and their financial advisor. An annual advice fee negotiated is paid via a repurchase of units from the investor.
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