Advisor Charge: A fee paid to the advisor for ongoing advice and services received. • AC Paid By Provider: The Advisor Charge will be paid by the product provider. • AC Paid By Client: The Advisor Charge will be paid by directly by you. • AC Paid By Fund: The Advisor Charge will be paid from the fund. AC Paid By Cash Account: The Advisor Charge will be paid from the cash account within your investment. Discretionary Fund Management Charge: An additional charge for day-to-day investment • management decisions of client assets held in a nominee name by a professional investment firm. Investment Management Fee: Or Annual Management Charge (AMC). A fee levied by the • investment firm paid out of the fund for the costs of investment management and fund administration. Total Expense Ratio (TER): Annual cost of a fund which includes the AMC and other services • paid for by the fund i.e. trustee, depositary and custodian fees. Trading / Broker Fee: Necessary costs when investing in shares or active funds if the • manager or broker buys and sells. Plan Fee: A set charge typically applied on the plan anniversary to provider • administration. Wrap Fee: Charge taken by the Wrap service provider for administering a specific tax • wrapper Platform Fee: Charge taken by the Platform service provider for administering a specific tax • wrapper. Trust Fee: Charges taken from the trust property for on-going trustee duties and expenditure • Other Fees: Attributable on-going charges to the plan or investment strategy not already mentioned. Event Based Charges: Ad hoc charges related to specific events. Advisor Charge: A fee paid to the advisor for specific advice or services. • AC Paid By Provider: The Advisor Charge will be paid by the product provider. • AC Paid By Client: The Advisor Charge will be paid by directly by you AC Paid By Cash Account: The Advisor Charge will be paid from the cash account within your investment. AC Paid By Fund: The Advisor Charge will be paid from the fund.
• Advisor Charge: A fee paid to the advisor for ongoing advice and services received. • AC Paid By Provider: The Advisor Charge will be paid by the product provider. • AC Paid By Client: The Advisor Charge will be paid by directly by you. AC Paid By Fund: The Advisor Charge will be paid from the fund. AC Paid By Cash Account: The Advisor Charge will be paid from the cash account within your investment. • Discretionary Fund Management Charge: An additional charge for day-to-day investment management decisions of client assets held in a nominee name by a professional investment firm. • Investment Management Fee: Or Annual Management Charge (AMC). A fee levied by the investment firm paid out of the fund for the costs of investment management and fund administration. • Total Expense Ratio (TER): Annual cost of a fund which includes the AMC and other services paid for by the fund i.e. trustee, depositary and custodian fees. • Trading / Broker Fee: Necessary costs when investing in shares or active funds if the manager or broker buys and sells. • Plan Fee: A set charge typically applied on the plan anniversary to provider administration. • Wrap Fee: Charge taken by the Wrap service provider for administering a specific tax wrapper • Platform Fee: Charge taken by the Platform service provider for administering a specific tax wrapper. • Trust Fee: Charges taken from the trust property for on-going trustee duties and expenditure Other Fees: Attributable on-going charges to the plan or investment strategy not already mentioned. Event Based Charges: Ad hoc charges related to specific events. • Advisor Charge: A fee paid to the advisor for specific advice or services. • AC Paid By Provider: The Advisor Charge will be paid by the product provider. AC Paid By Client: The Advisor Charge will be paid by directly by you AC Paid By Cash Account: The Advisor Charge will be paid from the cash account within your investment. AC Paid By Fund: The Advisor Charge will be paid from the fund.
TIPRecommendationforSIPP201718_12052017115916.docx