Versa does not charge any fees. However, the fund managers will charge the following fees:
| Funds |
Annual Management fee |
Trustee fee |
|
Versa Cash |
0.30% p.a. |
0.05% p.a. |
|
Versa Cash-i |
0.30% p.a. |
0.02% p.a. |
These fees are paid to the fund manager, AHAM Asset Management.