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Message: <blockquote data-quote="SK29" data-source="post: 31216699" data-attributes="member: 562278"><p>High riskma Quantitative Equity Fund eka neda?</p><p></p><p>me fees investorgen ganne nethnam unit trust ekenda gewanne?</p><p><strong>Custodian fee </strong>eke ube profit ekata included da?</p><p></p><h4>Fees charged to the Fund</h4><h4>These fees are not deducted from the investor directly – the fees are handled by the unit trust fund *</h4> <table style='width: 100%'><tr><td>Management Fee</td><td>1.5%p.a. of the NAV</td></tr><tr><td>Outperformance Fee</td><td>10% of any excess percentage earned above the performance of the ASPI over a 1 year period</td></tr><tr><td>Trustee Fee</td><td>0.20% per annum of NAV plus the applicable Government tax</td></tr><tr><td>Custodian fees</td><td>Rs. 20,000/- per month plus the applicable Government tax</td></tr></table><h4></h4></blockquote><p></p>

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