The Manager and Trustee may be reimbursed out of each Fund for any cost reasonably incurred in the administration of the Funds. The fund expenses currently include but are not limited to commission payable to brokers (if any), audit fee, tax agent’s fee, printing and stationery, bank charges, investment committee fee for independent directors, lodgment/delivery fee for fund’s reports, and other expenses as permited by the Deed.
When withdrawals are made, you may incur bank charges/fees.
Fees related to services provided by the Manager
Please refer to the prospectus for further details.