|Utilis / Edulis||Elatus / Phyllo|
Management fee: The fee to operate your account.
Management Fee is payable as a percentage of the net value applied on a monthly basis.
|1% p.a||2% p.a|
Performance fee: The fee charged on profits achieved above an agreed benchmark.
Aleda will charge a performance fee on profits using a high water-mark.
|Brokerage/Commission: The remuneration and benefits received from
trading to HLK Group and its authorized representatives as introducing brokers.
|0.34%, min $8||Aleda receives 0.5 pip rebate round turn|
|1st of Jan||1st of Feb||1st of Mar||1st of Apr|
|Net Asset Value (NAV)||$100,000||$110,000||$105,000||$118,000|
|NAV After Performance Fee||$100,000||$108,000||$105,000||$116,000|
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