ReAssure Ltd

zolablue25

Now that I think I've found the funds on the ReAssure site I have the following charges showing for each fund. I'm not sure what the total charges are so if someone could explain that to me I would be grateful although, even without fully understanding them, the 3 star product charges seem very high.

5* Fund
Total Expense Ratio 0.13%
Product AMC 0.00%
Performance AMC 0.00%
Investment AMC 0.14%

4* Fund
Total Expense Ratio 0.88%
Product AMC 0.75%
Performance AMC 0.00%
Investment AMC 0.14%

3* Fund
Total Expense Ratio 1.63%
Product AMC 1.50%
Performance AMC 0.00%
Investment AMC 0.14%

Thanks

zolablue25

Is the TER the total of all charges or do I need to add the various AMCs on top of that?

Thanks

dunstonh

Dont rely on those. The factsheet may not be the same series. It may not be set up on the same terms (factsheets often show a default charge but dont include discounts or other charges). There could be charges on the contract itself.