FAQ

What are transaction costs and how must they be calculated?

Transaction costs are explicit costs or charges incurred when buying or selling investments. They must be calculated on an annualised basis, using an average of transaction costs over the previous 36 months. Where the fund has existed for less than three years, transaction costs must be calculated on a reasonable alternative basis.

Ready to explore new horizons? Let us be your compass.& Ready to explore new horizons? Let us be your compass.