Fees and Charges

Like most investment products, SIL charges fees for managing your investments.

Each fund has a total annual fund charge which consists of the manager’s basic fee along with other management and administration charges. All fees are calculated daily as a percentage of the fund’s net asset value.

Fees are deducted from your investment and reduce the unit price of the fund. You can view the actual fees charged during the most recent financial year for each fund in the latest fund updates, which are available on the Documents page.

There are no fees for contributions, switching, exiting or withdrawals.