Versa疑问

lim1986

想请问大家versa管理费是什么意思，是每一年从我们投资里的钱扣吗

lim1986

没人懂吗

钢铁忍者

lim1986 发表于 1-6-2021 01:01 PM
没人懂吗

Do I pay any fees?
No. You don't pay any fees to Versa. However, there are 0.30% per annum management fees and 0.05% per annum trustee fee.
These fees are paid to the fund manager, Affin Hwang Asset Management and they will be deducted from the fund return as shown below.
你是说这个吗？
这个是每个基金都会有的。。。不然谁帮你做工。他是算在NAV里了，每天的NAV已经扣了。


不过我在AFFIN HWANG ENHANCED DEPOSIT FUND 里看到是Up to 0.50% per annum of the NAV of the Fund
Affin Hwang AHEDF


不懂他们（Versa）怎么算的，还有怎么赚钱。。。。

seng9009

我个人觉得是这么算，Versa 2.46%-0.35%=2.11%, 2.11%就是我所得的利率。

Leekeehui

发现7月和8月的平均利率很低，分分钟底过TNG 1.4%pa. 之前的利率蛮高。