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Fee Structure

FUND I

FUND II

FUND III

FUND VI

PARTY

Effective 1-July 18

Effective 1-Jan 19

Effective 1-Jul 18

Effective 1-Jan 19

Effective 1-Jan 20

Effective 1-Jul 18

Effective 1-Jan 19

Effective 1-Jan 20

Effective 1-Jul 18

PFA

1.600%

1.500%

1.400%

1.300%

1.200%

1.300%

1.200%

1.100%

5.000%

PFC

0.400%

0.300%

0.300%

0.275%

0.250%

0.275%

0.250%

0.225%

1.500%

PenCom

0.250%

0.225%

0.225%

0.215%

0.200%

0.225%

0.200%

0.175%

1.000%

TOTAL

2.250%

2.025%

1.925%

1.790%

1.650%

1.800%

1.650%

1.500%

7.500%

Table 1: RSA Multi-Fund Fee Structure
Note – Fund I, II and III: Asset Based Fees (% Per Annum)
IV: Income Based Fees


FUND I


FUND II

FUND III

FUND IV

FUND V

FUND VI ACTIVE

FUND VII RETIREE

Year

2021

2022

2023

2021

2022

2023

2021

2022

2023

2021

2022

2023

2021

2022

2023

2021

2022

2023

2021

2022

2023

Fund Price

1.4911

1.6016

1.9738

4.4468

5.2752

6.2529

1.4218

1.6677

1.8995

4.2156

4.8865

5.5903

1.1724

1.31

1.0553

1.156

1.3086

1.0406

1.1635

1.3155

Returns on Investments

5.64%

7.41%

23.24%

9.46%

18.63%

18.53%

8.89%

17.30%

13.90%

10.17%

16.00%

14.00%


17.24%

11.61%

5.53%

9.55%

13.20%

4.06%

11.81%

11.59%

Three year rolling average

14.24%

17.00%

11.83%

12.36%

14.98%

15.46%

12.45%

18.59%

13.31%

10.32%

12.00%

13.00%

11.36%

10.15%

11.36%

8.28%

10.62%

13.07%

Table 2: Maximum Fee Rates on AES/CPFA Funds: Effective 1 July 2018