Management fees
The below management fees will apply to the Quilter Caerus Select Portfolios. Platform/custody fees are not included. For further information, please contact the relevant platform provider.
| Aegon | Parmenion | Nucleus | ||||
|
|
Generation 2 | Generation 3 | Generation 1 | Generation 2 | Generation 3 | Generation 3 |
|---|---|---|---|---|---|---|
|
Caerus Select 100% Active |
0.25% |
0.25% |
0.25% |
0.25% |
0.25% |
0.25% |
|
Caerus Select 75% Active 25% Passive |
0.21% |
0.21% |
x |
0.21% |
0.21% |
x |
|
Caerus Select 50% Active 50% Passive |
0.21% |
x |
0.21% |
0.21% |
0.21% |
0.21% |
|
Caerus Select 25% Active 75% Passive |
0.16% |
x |
x |
0.16% |
0.16% |
x |
|
Caerus Select 100% Passive |
0.00% |
0.16% |
0.00% |
0.00% |
0.12% |
0.16% |
Weighted fund charge
The weighted fund charge is the weighted average of the charges of the underlying funds held in the portfolios.
| 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | |
| CAERUS 25% Active / 75% Passive | 0.20% | 0.22% | 0.23% | 0.25% | 0.26% | 0.26% | 0.26% | 0.27% |
| CAERUS 50% Active / 50% Passive | 0.31% | 0.34% | 0.37% | 0.40% | 0.43% | 0.44% | 0.44% | 0.44% |
| CAERUS 75% Active / 25% Passive | 0.42% | 0.47% | 0.51% | 0.56% | 0.60% | 0.62% | 0.62% | 0.62% |
| CAERUS Active | 0.53% | 0.59% | 0.66% | 0.72% | 0.77% | 0.80% | 0.79% | 0.79% |
| CAERUS Passive | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.09% | 0.09% |