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Management Fee and Expense Ratio
$Lion-OSPL China L S$ (YYY.SG)$ From the prospectus, it stated that the Management Fee is 0.45% per annum and Expense Ratio is 0.62% per annum. Does it mean that no matter how the fund perform, we as investor will be "losing" 1.07% every year?!
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股海无涯 回头不是岸 : Mgt fee 0.45% is part of expense ratio 0.62%. The expense ratio is deducted at fund level, & reflected in NAV/ etf price. Yes, can say no matter how the Fund performs, its NAV will be reduced by 0.62% p.a.
SG2K : TER are 0.62% inclusive mgt fee