Unit trust and ETF performances for periods ... Investment Services Providers), who levy their own fees. * Total Expense Ratio (TER): This fund (retail class) has a TER of 1.70%.
Unit trust and ETF performances for periods greater ... Services Providers), who levy their own fees. * Total Expense Ratio: This fund has a TER of 1.44 and 2.83% (R and A class respectively).