Our fee structure for funds is designed to ensure transparency and alignment with your investment goals. Here's a simplified breakdown:

Subscription fee: The subscription fee is a standard one-time fee levied by the fund manager on top of your subscription amount. This fee applies to your individual investment and is separate to fees applied at the fund level, which are deducted from the fund's performance. It varies depending on the specific fund you choose and is meant to cover for the administrative services related to processing the subscription and issuing fund units.

Fund manager fees: Charges paid to the fund manager for managing the fund's assets and operation. These are deducted from the fund's performance, are already accounted for in the projected returns, and vary by fund. Details can be found in a fund’s terms and conditions.