Fees

For domestic discretionary portfolios, the annual fee sliding scale is as follows:

MINIMUM PORTFOLIO SIZE R2 MILLION
PORTFOLIO MANAGEMENT FEE SLIDING SCALE
(EXCLUDES VAT)
Portfolio size
Basic annual fee
First R2 million
1.50%
Next R3 million
1.25%
Next R5 million
1.15%
Next R10 million
1.00%
Next R10 million
0.90%
Next R10 million
0.80%
Next R10 million
0.70%
Above R50 million
0.30%
New portfolios above R50 million
Negotiated flat annual management fee

General

Fees do not include VAT.

Fees in respect of collective investment schemes are available on request. 
The Portfolio Manager does not charge or accept soft commissions.

For international discretionary portfolios, the annual fee sliding scale is as follows:

Fee structure: Strategy / Mandate

PORTFOLIO MANAGEMENT FEE (USD)
(EXCLUDES VAT)
Portfolio size
Basic annual fee
First $1,2m
1.2%
Next $4m
1.0%
Balance above $5.2 million
0.8%
Minimum fee of
$4,000
PORTFOLIO MANAGEMENT FEE (GBP)
(EXCLUDES VAT)
Portfolio size
Basic annual fee
First ₤750,000
1.2%
For the next ₤2,250 m
1.0%
On the balance
0.8%
Minimum fee of
₤2,500

Dealing charges US$50 per trade.
The fee does not apply to any funds within the Standard Bank or Melville Douglas range.
Global custodian services are included in investment management fee.

You have reviewed the latest product information on our website (fact sheet) and know the risk and fees associated with your investment choice. You have read and understood the terms and conditions available on our website or upon request.

To invest directly, investors need to download the application form, complete and submit this form and all the associated documents to STANLIB:

E-mail: instructions@stanlib.com

Facsimile: 0867 277 501 or 011 448 6666

STANLIB Collective Investments Limited administer these funds.

You have reviewed the latest product information on our website (fact sheet) and know the risk and fees associated with your investment choice. You have read and understood the terms and conditions available on our website or upon request.

To invest directly, investors need to download the application form, complete and submit this form and all the associated documents to STANLIB:

E-mail: instructions@stanlib.com

Facsimile: 0867 277 501 or 011 448 6651

STANLIB Collective Investments Limited administer these funds.

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