For large institutional funds and portfolios, we determine your fees in collaboration with you and commit ourselves to what we offer by capping asset management fees because we don’t believe in a free ride when your fund grows.

Our mission is to empower all South Africans with the best chance of investment success at the lowest possible cost.

 

Model portfolio and ETN fees as at 31 January 2021.
The fees shown below are for our model portfolios & ETN where retail investors may invest amounts up to R10,000,000.

Fees for portfolios/funds over R10,000,000 will be negotiated with the retail- & institutional investors; whereafter the fees on the model portfolios will be capped and reviewed on an annual basis.

Discretionary Savings Portfolio Offerings Investment Management Fee
Conservative 0.30%
Cautious 0.30%
Moderate 0.30%
Growth 0.30%
International 0.30%
Regulation 28 Portfolio Offerings Investment Management Fee
Conservative 0.30%
Cautious 0.30%
Moderate 0.30%
Growth 0.30%
Exchange-Traded Note (ETN) offerings Investment Management Fee
Global Explorer (USD) 0.49%

Fees destroy returns!!!… Our fees are a fraction of 1%. The example below demonstrates how fees affect returns.

Assumptions:

  • you invested R100,000 20 years ago and received a return of 15% pa before fees.
  • an average of  6% per annum for inflation.

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