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.