The percentage of the average Net Asset Value (NAV) of the portfolio that was incurred as charges, levies and fees related to the management of the portfolio. A higher TER does not necessarily imply a poor return, nor does a low TER imply a good return. The current TER cannot be regarded as an indication of future TER's

NB: An asterix (*) indicates both the TER and performance are not included or disclosed due to the fact that the fund has been in existence for less than 12 months.

Funds Liquidation Frequency TER % (Excluding Performance Fee Component) TER % (Including Performance Fee Component)
AG Capital Balanced FR Fund Daily * *
AG Capital Value Flexible FR Fund Daily 1.79% 1.79%
BACCI Equity FR Fund Daily 1.64% 1.64%
Global & Local Balanced FR Fund of Funds Daily 1.29% 1.29%
Global & Local Offshore Equity FR Fund Daily 1.05% 1.05%
Global & Local Worldwide Flexible FR Fund  Daily 0.88% 0.88%
 Taquanta Active Income FR Fund  Daily 1.04% 1.04%
Taquanta Equity FR Fund  Daily 1.01% 1.01%
Taquanta Stable Income FR Fund  Daily 0.59% 0.59%
 Taquanta Bond FR Fund  Daily 0.88% 0.88%
Oakhaven Bond FR Fund  Daily 0.55% 0.55%
Oakhaven Core Income FR Fund  Daily 0.61% 0.61%
Saltlight Worldwide Flexible FR Fund  Daily 1.35% 1.35%
Steer Stable FR Fund Daily 1.06% 1.06%
Steer Worldwide FR Flexible Fund  Daily 0.89% 0.89%

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