Fees

Annual Management fee: 0.75% per annum. Sliding scale applicable
Dividends distributed: 100%
Dividend frequency: Semi annual
Interest distributed: 100%
Scrip-lending fees distributed: 100% - All scrip lending fees, less the scrip agent commission, earned by the fund will be distributed to investors
The TER cannot yet be accurately determined as the fund is less than six months old, but it will be higher than the quoted Annual Management Fee as it includes custody charges, audit fees, trustee fees and bank charges.

FAIS

Investec does not make representation that information and materials on this site are appropriate for use in all jurisdictions available on the web, or that transactions, securities, products, instruments or services offered on this site are available or indeed appropriate for sale or use in all jurisdictions, or by all investors or other potential clients. Those who access this site do so on their own initiative, and are therefore responsible for compliance with applicable local laws and regulations. By accessing each site, the entrant has agreed that he/she has reviewed the site in its entirety including any legal or regulatory rubric.