FUND I | FUND II | FUND III | FUND VI | ||||||
PARTY | Effective 1-July 18 | Effective 1-Jan 19 | Effective 1-Jul 18 | Effective 1-Jan 19 | Effective 1-Jan 20 | Effective 1-Jul 18 | Effective 1-Jan 19 | Effective 1-Jan 20 | Effective 1-Jul 18 |
PFA | 1.600% | 1.500% | 1.400% | 1.300% | 1.200% | 1.300% | 1.200% | 1.100% | 5.000% |
PFC | 0.400% | 0.300% | 0.300% | 0.275% | 0.250% | 0.275% | 0.250% | 0.225% | 1.500% |
PenCom | 0.250% | 0.225% | 0.225% | 0.215% | 0.200% | 0.225% | 0.200% | 0.175% | 1.000% |
TOTAL | 2.250% | 2.025% | 1.925% | 1.790% | 1.650% | 1.800% | 1.650% | 1.500% | 7.500% |
Table 1: RSA Multi-Fund Fee Structure
Note – Fund I, II and III: Asset Based Fees (% Per Annum)
IV: Income Based Fees
FUND I | FUND II | |||
FUND TYPE | PFC/CPFA | PFC | PENCOM | TOTAL |
CPFA/AES Funds (%p.a. of NAV) | 0.80% | 0.20% | 0.10% | 1.10% |
AES Retiree/Gratuity Funds (% of monthly earned income) | 5.00% | 1.50% | 1.00% | 7.50% |
Table 2: Maximum Fee Rates on AES/CPFA Funds: Effective 1 July 2018