Fee schedule
What you pay.
| Annual fee | A percentage of the assets we manage or advise on, tiered by portfolio size and agreed with you in writing before you invest. A schedule of our fees is available on request. |
|---|---|
| By service | Discretionary and advisory management from Mauritius: an annual management fee. Advice in South Africa: an ongoing advice fee, plus the costs of the investment platform. Treasury mandates for companies: agreed for each mandate. |
| Performance fee | None |
| Entry or exit fees | None |
| Custody and dealing | Charged by the custodian at cost, disclosed in your proposal |
| Platform costs | South African portfolios: charged by the investment platform, disclosed in your proposal |
| Underlying fund costs | Disclosed as a total expense ratio in your proposal |
| Payments from product providers | Where we receive a fee or other benefit from a product provider, we tell you what it is and how much, in writing, before you invest. It is managed under our conflict of interest management policy. |
The fee covers portfolio management, research, reporting, annual reviews and access to your adviser.
Questions we are asked
Frequently asked
Are there entry or exit charges?
No entry or exit fees from Intrasia Wealth. The custodian may charge dealing and administration costs, disclosed before you sign.
What about the funds' own charges?
Underlying funds and ETFs carry their own costs. We favour low-cost vehicles and disclose the total cost of the portfolio in your proposal.
Can I see a full illustration before deciding?
Yes. Your written proposal shows every layer of cost in currency and as a percentage.
Ask for a full cost illustration.
Bring a recent statement and we will show you, line by line, what you pay now and what you would pay with us.