The percentage of the average Net Asset Value (NAV) of the portfolio that was incurred as charges, levies and fees related to the management of the portfolio. A higher TER does not necessarily imply a poor return, nor does a low TER imply a good return. The current TER cannot be regarded as an indication of future TER's
NB: An asterix (*) indicates both the TER and performance are not included or disclosed due to the fact that the fund has been in existence for less than 12 months.
| Funds | Liquidation Frequency | TER % (Excluding Performance Fee Component) | TER % (Including Performance Fee Component) |
| AG Capital Value Flexible FR Fund | Daily | 1.83% | 1.83% |
| BACCI Equity FR Fund | Daily | 1.66% | 1.66% |
| Global & Local Offshore Equity FR Fund | Daily | 1.13% | 1.13% |
| Global & Local Worldwide Flexible FR Fund | Daily | 0.91% | 0.91% |
| Taquanta Active Income FR Fund | Daily | 1.05% | 1.05% |
| Taquanta Equity FR Fund | Daily | 1.18% | 1.18% |
| Taquanta Stable Income FR Fund | Daily | 0.84% | 0.84% |
| Taquanta Bond FR Fund | Daily | 1.12% | 1.12% |
| Oakhaven Bond FR Fund | Daily | 0.50% | 0.50% |
| Oakhaven Core Income FR Fund | Daily | 0.32% | 0.32% |
| Saltlight Worldwide Flexible FR Fund | Daily | 1.31% | 1.31% |
| Steer Stable FR Fund | Daily | 1.10% | 1.10% |
| Steer Worldwide FR Flexible Fund | Daily | 1.45% | 1.45% |
