Management Fee: 0.5% p/a

  • According to our research, this is the lowest fee offered in the market for products of this kind.
  • The fee is deducted from the underlying assets at the final re-balancing event, monthly (0.5/12, therefore). This deduction is based on the average NAV for that month.
  • Sources of additional revenue reduce the impact of this fee and are disclosed in the quarterly reports.
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