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Investment Fees

All fees and charges are including GST.

UTILIS / EDULIS

You pay $0.00 for all the below.
  • Advice Fees: The fee on any Statement of Advice or Record of Advice.
  • On-going Service Fee: Any ongoing charges.
  • Contribution fee: The fee on each amount contributed to your investment.
  • Establishment fee: The fee to open your investment.
  • Administration Fee: The fee charged to administer your account.
  • Exit Fee: The fee to close your investment.

ASPER / ELATUS / PHYLLO

You pay $0.00for all the below.
  • Advice Fees: The fee on any Statement of Advice or Record of Advice.
  • On-going Service Fee: Any ongoing charges.
  • Contribution fee: The fee on each amount contributed to your investment.
  • Establishment fee: The fee to open your investment.
  • Administration Fee: The fee charged to administer your account.
  • Exit Fee: The fee to close your investment.

Management Fees

All fees and charges are including GST.

  Utilis / Edulis Asper / Elatus / Phyllo
Management Fee is payable as a percentage of the net value applied on a monthly basis.
1% p.a 2% p.a
Aleda will charge a performance fee on profits using a high water-mark.
0% 20%
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

Performance Fees

Below is an example how Aleda Capitals’ performances fees are calculated and charged.

  1st of Jan 1st of Feb 1st of Mar 1st of Apr
Net Asset Value (NAV) $100,000 $110,000 $105,000 $118,000
Profit (loss) - $10,000 -$3,000 $13,000
Performance Fee - $2,000 - $2,000
NAV After Performance Fee $100,000 $108,000 $105,000 $116,000
High-water Mark $100,000 $108,000 $108,000 $116,000

The above example assumes that $100,000 was invested. If the managed account had achieved a return of 10% for the month, your account would now be at $110,000 for that month. The performance fee for the first month would be calculated on the profit. The performance fee is 20%, therefore $2,000 is charged to the account. That now leaves the high-water mark at $108,000.

If in the second month of trading, the managed account made a net loss of $3,000, there would be no performance fee paid. However, the high-water mark would remain at $108,000 as this remains the highest level after a performance fee has been taken.

In the third month the Managed Account returned to profitability, and returned $13,000 for the quarter, the balance would now be at $118,000. However, since the high-water mark is at $108,000, the performance fee is only charged on the profit above the high water mark. (i.e. 20% of $10,000 instead of 20% of $13,000).

ETF Management Fee

All exchange traded funds (ETFs) charge their own management fee, these fees are separate to Aleda Capitals fees and are reflected in the unit price listed on the ASX

Name ASX Ticker Asset class Management fee
iShares Core
S&P/ASX 200 ETF
IOZ Australian equity 0.15%
iShares Core
MSCI World All Cap ETF
IWLD International equity 0.16%
iShares Core
Composite Bond ETF
IAF Australian fixed income 0.20%
iShares Core
Global Corporate Bond (AUD Hedged) ETF
IHCB International fixed income 0.26%

The weighted average ETF management fee across both the Utilis& Edulis managed accounts is 0.17% per annum. At 0.17%, this equates to approximately $34 annually per $20,000 invested into these strategies.

All fees are in are inclusive of Goods and Services Tax (GST) and are correct as of 2nd of August 2017.

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