PMS fee calculator illustrates the fees calculation logic and its impact on the invested amount, over a 5 year period.
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Fixed Fee Illustration (expected returns %) |
Year 1 | Year 2 | Year 3 | Year 4 | Year 5 |
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| Capital Contributed / Assets under Management | |||||
| Gain / (Loss) on Investment based on the Scenario | |||||
| Gross Value of the Portfolio at the end of the year (A) | |||||
| Daily Weighted Average Assets under Management | |||||
| Less: Brokerage and Transaction cost | |||||
| Less: Securities Transaction Tax | |||||
| Less: Management Fees | |||||
| Less: 18% GST on Management Fees | |||||
| Less: Other Expense | |||||
| Less: Audit Fees | |||||
| Total charges during the year (B) | |||||
| Net value of the Portfolio at the end of the year (C=A-B) | |||||
| % Portfolio Return |