Unit Trust Funds Offshore

For illustrative purposes only. (E&OE)

This section is not mandatory to proceed.

Direct Investor
Intermediated Investor
Gross investment amount
Nett investment amount

Advice Fees (Incl Vat)

Initial Advice Fees
Stock broker fee 0.08%
JSE investor protection levy 0.0002%
Sub total
Value added tax 14%
Total initial fees
Annual Advice Fees
Annual portfolio investment management fee 0.15%
Annual administration fee for 1st R 500 000 0.70%
Annual administration fee for 2nd R 500 000 0.55%
Annual administration fee on the amount over R 1 000 000 0.40%
Sub total
Value added tax 14%
Total ongoing fees*

Notes

*Assuming no market growth. 1st year only.