Please note these fees are charged to the fund and not the customer directly. The fund return is net of these fees.

Details IGF FIOF HYF QEF BF IMMF
Management Fee 0.75% 0.50% 0.75% 1.50% 1.50% 0.75%
Custodian Fee 240,000 p.a. 240,000 p.a. 240,000 p.a. 240,000 p.a. 240,000 p.a. 240,000 p.a.
Trustee Fee 0.13% 0.13% 0.13% 0.20% 0.20% 0.13%
Outperformance Fee – – – 10.00% 10.00% –
Exit Fees None None None None None None
Entry Fees None None None None None None

It is to be noted that the returns published in the fund fact sheets and the website are net of fees.