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Calculate ex-post costs for a fund

You can calculate fund and share class fees and record ex-post costs to generate a standard ex-post cost report or distribute kickbacks to shareholders with the standard rebate contracts functionality.

Set up fee calculation

To set up fund-level fees, define the fee formula, amount of percentage, and ex-post category in the Fund wizard, Fee structure tab: Fee structure tab.

To set up share class-level fees, define the fee formula, amount of percentage, and ex-post category in the Share class wizard, Fee structure tab: Fee structure tab.

Record ex-post costs and generate ex-post costs report

When you accept NAV, the fee amounts are recorded in FA Back (Security window for the share class security, Ex-ante/Ex-post costs tab). You can generate the ex-post report in the Report window: see the instruction in View ex-post costs and charges.View ex-post costs and charges