An investment fee is a fee that relates to the investment of the assets of the fund. This can include:
- Fees in payment for the exercise of care and expertise in the investment of those assets (including performance fees); and
- Costs that relate to the investment of assets of the fund.
The investment fee for the Spaceship GrowthX Option is 0.195% p.a. There is no investment fee for the Spaceship Global Index Option.