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% |
