RandPlay

Annual Management fee: 0.75% per annum (excluding VAT). Sliding scale applicable
Post offer minimum investment: 1 participatory interest
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 6 months old, but it will be higher than the annual management fee as it includes custody charges, audit fees, trustee fess and bank charges

FAIS

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