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Our Fees
Our fees have been structured to be simple and maximise returns for investors. We charge a flat fee only, with no performance fees.
Retail strategy: 1.25% plus $125 per annum account fee
Wholesale Strategy: 1% plus $125 per annum account fee
Other transfer and brokerage fees apply, see table below for more details.
| HSC Blue Oceans MDA | Sustainable Retail Fund | Sustainable Wholesale Fund |
|---|---|---|
| Fees when your money moves in or out of you managed account | ||
| Establishment Fee (The fee to open your investment) |
Nil | Nil |
| Contribution Fee (The fee on each amount contributed to your investment) |
Nil | Nil |
| Withdrawal Fee (The fee on each amount you take out of your investment) |
Nil | Nil |
| Termination Fee (The fee to close your investment) |
Nil | Nil |
| Annual Management Costs | ||
| Account Management Fee – Charged Daily (The account service charges) |
0.28% p.a | 0.28% p.a |
| Investment Management Fee – Charged Daily (The fee Blue Oceans charges) |
0.97% p.a | 0.72% p.a. |
| Performance Fee (In excess of given benchmark) |
Nil | Nil |
| Annual Flat Fee | $125 | $125 |
| Indirect Fee (ETF MER) | 0.24% | Nil |
| Commissions | We do not receive any commissions or mark-ups | |
| Service Fee (In facilitating currency exchange of account base) |
1% of transaction value per currency exchange | |
