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Handle fund fees

FA Fund Management lets you handle fees:

  • Ongoing fees, such as management or performance fee, are calculated throughout the period and capitalized at the end of the period by transferring the fee amount from the cash account marked for capitalization to the accrued fee account. Ongoing fees are calculated based on the fund's NAV or fee calculation schedule. They can be set up per share class or for the whole fund. For details, see Ongoing fees.

  • Transaction fees on subscriptions and redemptions can be included in the fund orders automatically. Specify the fee percentage in the share class settings. For details, see Transaction fees for a fund.