Fund-Level fees are charged by our fund manager partners. These costs may include fees such as audit fees, trustee fees, and management fees.
These fees are already included in the Net Asset Value (NAV), or price of the unit. If you cash in RM100 into any of Versa Invest funds, the RM100 already includes the Fund-level fees.
*Versa Invest is subjected to fund level fees of 0.6% ~ 0.76% per annum.
The Fund-Level fees currently only apply to our Versa Invest funds.