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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