Management Fee
0.5% per annum
Special fee rate will apply on request for AUM above SGD 500,000
(please contact us).
Fees are calculated based on daily average net asset value (NAV) of your portfolio and deducted from your account monthly in arrears. For example, management fee for April will be deducted in May and reflected in your May monthly statement.
Performance Fee
10% of any positive return
Calculated on a time-weighted first-in-first-out basis. High watermark feature will apply.
Fees are calculated based on daily average net asset values (NAV) of your portfolio and reported monthly in arrears. For example, management fee for April will be reported in your May monthly statement.
Smart Investors Pay for Performance
A Performance Fee structure is aligned with your interest. It is paid out of actual returns achieved, and not from the base capital. A high watermark will make it fair that the investor only pays for actual positive returns over the investment period.
A human investment manager rewarded by performance fees may take excessive risks because of greed. However, SquirrelSave portfolios are managed by machine learning AI. Machines don’t have that human greed and will remain consistently objective.
How does High Watermark work?
Charging performance fee only if the fund exceeds the highest NAV it has ever achieved.
