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