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

Lump Sum

Debit Order

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.