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Management fees and costs refer to the expenses associated with managing your investment in the Intelligent Investor Select Value Share Fund.
These fees are charged at a rate of 0.97% per annum of the Net Asset Value (NAV) of the Fund, which is calculated each business day on the NAV (before fees) of the Fund on that day.
These fees are paid monthly in arrears from the Fund, and they are deducted directly from the Fund's assets. As a result, they are reflected in the Unit price of the Fund. For further information on the management fees and costs, please refer to the 'Management costs' section in the 'Additional information about fees and costs' section in the PDS.