The bundle fees are charged to cover the ongoing management of each bundle and are charged in the following manner: 


1.Initial Bundle Fee: is a once-off fee payable in advance when you first invest in a particular Bundle for the ongoing management of each Bundle you hold and accrues at the beginning of each calendar year (1 January). Where you invest in a Bundle after 1 January, this fee will be reduced proportionately according to the number of days left in that calendar year.

2.Bundle Renewal Fee: is an annual management fee payable each calendar year on the first day of the year for the ongoing management of each Bundle you hold.



Bundle fees are charged as a percentage of the total Rand value of the investment and will range between 0.15% (15 basis points) and 2.0% (200 basis points) depending on the bundle invested in as outlined in the table below:


      
Bundle Provider Bundle Name Bundle Fee Risk Range Available in Investment Accnt. Available in TFSA Accnt. Link to Buy
Emperor Asset Management Aconcagua Growth Bundle 1% of the Rand value 50 - 90 YES YES BUY
Emperor Asset Management Denali Growth & Income Bundle 1% of the Rand value 35 - 70 YES YES BUY
Emperor Asset Management
Elbrus Capital Preservation Bundle 0.5% of the Rand value 01 - 45 YES YES BUY
Emperor Asset Management
Everest Aggressive Bundle 1% of the Rand value 75 - 99 YES YES BUY
#Invest #Invest Aggressive Growth Portfolio 1.25% of the Rand value 75 -99 YES Not Available BUY
#Invest #Invest Conservative Income Bundle 0.85% of the Rand value 01 - 45 YES Not Available

BUY
#Invest #Invest Growth and Income Portfolio 0.95% of the Rand value 35 - 70 YES Not Available

BUY
#Invest #Invest Growth Portfolio 1% of the Rand value 50 - 90 YES Not Available BUY
BizNews.com SA Champions Portfolio 1% of the Rand value
75 - 99 YES Not Available BUY