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The Effective Annual Cost (EAC) is a standard industry measure for your information and to facilitate comparing the cost of an investment over specific periods. Visit the EAC page for more information and to access the EAC calculator.
Some funds charge performance fees. For more information regarding the calculation of our performance fees, please download Performance Fee Frequently Asked Questions.
Notes
Investments of less than R500 will incur an initial administration fee of up to 2.30%, depending on the fund.
* This fee includes the fees and costs relating to underlying global asset class exposures, which range between 0.20% and 0.50% as the fee for equity exposures is typically higher than the fee for fixed income or money market exposures.
** This Class A Fund ceased charging performance-related service fees with effect from 1 January 2017. As TERs are calculated over rolling 36-month periods, a portion of performance fees earned during 2017 and 2018 will be included in the calculation of the class’s TER in 2019.
# The annual service fees of the Old Mutual Balanced Fund A3 and Old Mutual Income Fund A3 include an adviser trail fee of 0.50% (excl. VAT).
Statutory Information
The initial charge is deducted prior to the purchase of units. The annual service fee is calculated on the market value of the fund's assets (excluding income and permissible deductions) and deducted from the portfolio on a monthly basis. Each fund's total expense ratio (TER) reflects an annualised percentage of the average Net Asset Value (NAV) of each portfolio that were incurred as charges, levies and fees (including the annual service fee). A higher TER does not necessarily imply a poor return, nor does a low TER imply a good return. The current TER may not necessarily be an accurate indication of future TERs. Transaction Cost (TC) is a necessary cost in administering the fund and impacts fund returns. It should not be considered in isolation as returns may be impacted by many other factors over time including market returns, the type of fund, the investment decisions of the investment manager and the TER.
For more information, please refer to the following document.