Fund Fees

You will be charged fees for investing in the Funds, which are outlined below

Performance Fee - NIL

Establishment Fee - NIL

Contribution Fee - NIL

Withdrawal Fee - NIL

Termination Fee - NIL

1. Pathfinder’s basic fee:

We charge an annual management fee to cover our investment management services plus expenses in connection with the Fund.

 

2. Other management and administration fees:

These have two parts:

 

Administration fees: These are the fees of Public Trust (supervision and custody) and MMC Limited (fund accounting and registry).

 

Underlying fund costs: These are charges incurred if a Fund invests in other underlying funds.

Individual action fees

When you purchase or redeem units, a buy / sell spread will apply to cover transaction costs of the Fund.

 

The Funds’ current buy / sell spreads, calculated as a percentage of net asset value per unit, are: 

There is no GST on the buy spread or sell spread. As an example, if you invested $1,000 into the Global Water Fund,the buy spread would cost you 50 cents.

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GENERAL INFORMATION ONLY

This information is general information only and does not take account of your individual investment objectives or financial situation.
Pathfinder Asset Management encourages all investors to seek independent financial advice prior to making investment decisions.