| Fees |
Establishment Fee |
0.41% of investment amount |
The Investment Manager, Quattro from the assets of the Fund |
| Adviser commissions |
Upfront |
2.75% (or such lesser amount nominated by the investor in the Application Form) of your Investment Amount |
This fee is paid by direct debit on or about the offer closing date and is in addition to your Investment Amount and your first Put Option Fee. The amount of the fee will depend on what you agree with your financial adviser. It will be paid to the financial adviser identified in your Application Form. This is not a fee retained by the Issuer of Investment Manager. |
| Trail |
Up to 0.51% pa of Investment Amount. |
Calculated as at each Put Option Fee Payment Date and payable to the financial adviser identified in your Application Form out of the assets of Vault 08. |
| Management Fees |
Base fee |
0.76% of NAV of the Fund |
The Investment Manager, Quattro from the assets of the Fund |
| Expenses |
0.26% of NAV of the Fund |
As required to meet the expenses of the Fund |
| Annual Costs to Investors |
Interest on investor loan |
At the date of the PDS, estimated to be 10.60% pa, paid annually in advance on or about the annual date for payment of the Put Option fee |
Paid to the loan provider by DDR form the investors account |
| Put Option fee |
0.3% pa paid annually in advance on or about the annual date for payment of the Put Option fee |
Paid to the Put Option provider by DDR from the investors account |
