What are the total annual fees for $50 K investment (fixed fee plus any percentages)?

Initial Admin fee of 0.33% + Initial Investment fee of 0.75%
  • Administration fee:
$165 p.a. (0.33% x 50,000)
  • Investment fee:
$375 p.a. (0.75% x 50,000)
  • Expense Recovery:
Up to $65 p.a.
  TOTAL: $605

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