Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Charges

Ongoing charge (%)
1.42
Ongoing charge plus performance fee (%)
1.42
Ongoing charge date
31/12/2023
Download the AIC ongoing charge methodology
Management agreement
Under the advisory agreement, management fees is computed monthly at 1% p.a. of the total market value of the Company's investments adjusted for cash, portfolio accounts receivable and portfolio accounts payable. Values for fee calculation purposes are determined on the basis of the financial statements of the Company as at the last day of the applicable month.
Performance fee
No

A measure, expressed as a percentage of NAV, of the regular, recurring costs of running an investment company.

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