English

Standard rate

  • Annual management fee: 0.50% p.a. + VAT (Discount for OPERA PLUS members: 10%)

OR

Performance rate

  • Annual management fee: 0.30% p.a. + VAT (Discount for OPERA PLUS members: 10%)
  • Performance fee - only applicable if net performance > 2%:(net performance - 2%) x 0.10 p.a. + VAT