Portfolio Management Services
PMS Fee Calculator
An illustration of the fees and charges applicable to your PMS portfolio across three return scenarios, based on the APMI standardised fee-calculation methodology. This is an illustration only; actual fees are governed by your PMS agreement.
Assumptions
Defaults follow the APMI illustration. Management fee is charged on the average AUM (net of brokerage). Performance fee applies only if the gross portfolio value exceeds the High Water Mark plus the hurdle rate. First-year High Water Mark is assumed to be the capital invested.
Fee illustration — one year
Three scenarios on your capital: Gain +20% Loss −20% No change
| Particulars | Gain +20% | Loss −20% | No change |
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All fees and charges are exclusive of, and subject to, GST. Returns are assumed to be generated linearly through the year. "Other Expenses" includes account opening charges, stamp duty, audit fee, bank charges, fund accounting, custody and demat charges or other miscellaneous expenses. Brokerage and transaction costs are charged on actual trades; here they are illustrated on average AUM.
Notes & related links
- This calculator is an illustration based on the APMI standardised methodology and does not constitute a fee quote. Actual fees, frequency of charging and hurdle terms are as defined in your PMS agreement.
- See the PMS Disclosure Document for the applicable fee schedule.
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