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Fee Structure

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

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