FEE STRUCTURE

Table 1: RSA Multi-Fund Fee Structure

Note – Fund I, II and III: Asset Based Fees (% Per Annum)

Fund VI Active and Fund VI Retiree will mirror Fund II and Fund IV respectively, subject to review from PenCom

Fund IV: Income Based Fees

Table 2: Maximum Fee Rates on AES/CPFA Funds: Effective 1 July 2018

Admin Fees