Our exchange funds offer a tiered fee structure based on the investor’s subscription amount. There are no up-front subscription fees, and management fees are calculated on an annual basis.
Here are the specifics of the fee structure:
$100,000 - $249,999: 0.80%.
$250,000 - $499,999: 0.65%.
$500,000 - $999,999: 0.60%.
$1,000,000 - $4,999,999: 0.50%.
$5,000,000 and above: 0.40%.
These fees are calculated based on the gross assets you have under management in the fund and are charged monthly. This fee structure is designed to be competitive and is significantly lower than many traditional exchange funds, reflecting Cache’s commitment to providing cost-efficient investment solutions.
To request an allocation, just tell us some basic information about your stocks.