Mutual Funds Fees structure


Funds
Management feeFront LoadExit loadOthers
(Trustee)
Expense Ratio
Money Market
M_Fund1.25%1%
EdiFund_T11.25%0.75%
Republic Unit Trust
SAS MIDAS Fund2%
SEM-MONEY-PLUS Fund1.5%
STANLIB Cash Trust2.5%0.4%
Fixed Income
EDC Fixed Income Fund
Fidelity Fixed Income Trust2%
SEM-INCOME Fund0.65%Yr 1 – 3%
Yr 2 – 2%
STANLIB Income Fund2%Yr 1 – 2%
Yr 2 – 1%
0.25%
Balanced Fund
B_Fund2% 1%
EdiFund_T22%Yr 1 – 5%
Yr 2 – 4%
Yr 3 -3%
Yr 4 – 2%
Yr 5 – 1%
EDC Balanced Fund
Fidelity Balanced Trust2%
Republic Future Plan Trust2.5%
Equity Funds
Epack2.20%Yr 1 – 3%
Yr 2 – 2%
Yr 3 – 1%
Republic Equity Trust2%Yr 1 – 2.5%
SAS Fortune FundYr 1 – 3%
Yr 2 – 2%
Yr 3 – 1%
SEM-ALL-AFRICA-EQUITY FundYr 1 – 3%
Yr 2 – 2%
Ethical Funds
Databank Ark Fund Limited1.70%1%
Real Estate Funds
Republic REIT2.5%1%