We charge 0.916% + $78 p.a. for Spaceship GrowthX and 0.58% + $78 p.a. for Spaceship Global Index.
The percentage fees above are made up of the Investment fee and the variable portion of the Administration fee.
You may incur a buy/sell spread, which is the cost incurred when your money moves in or out of the portfolio or when you switch between different investment options.
If your account balance is less than $6,000 at the end of the financial year, the total combined amount of administration fees and investment fees charged to you is capped at 3% of the account balance. Any amount charged in excess of that cap may be refunded.