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Fees & Charges

Fees & Charges
SCM Discretionary Fund Management Charge0.48%
Underlying ETF costs (KIID Ongoing Charge)0.28%
Transaction Costs of buying/selling funds0.11%
Transaction Costs within funds0.08%
Custody & Administration Fee0.12%
Total Fees & Charges1.07%
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For full underlying holdings, please download the excel document here