Margin Account: Please Note Annual Review

 

 

Margin Account 

The Latest Episode. 

Trieur LaunchxEdition x Provider of Contracts for Difference (CFDs), delivering trading facilities on shares, forex, commodities, cryptocurrencies, ETFs, options and indices, alongside innovative trading technology.

Please note: As a result of recent extreme economic conditions, many companies have temporarily stopped paying dividends or have significantly reduced the amount they are paying out. This means the income that is likely to be achieved by funds and trust account in the near future may be far less than the historic yield quoted in the portfolios.

Investment Portfolio Weighting Ongoing Charge (OCF) Product Cost Allocation of $33,000 Futuristic and Co (pty) ltd 5% 0.83% 0.92% $1,34 Trieur LaunchxEdition 95% 1.19% 100.28% $32,997 Total / Weighted Average 100% 0.81% 5.00% $33,000

Timeline

February                     2021

Annual review A full rebalancing back to the target Asset Allocation and Fund weightings Our Fund Allocation has not changed since inception. However, as a result of performance of individual funds, the portfolio had diverged from the original weightings.

* This is the combined figure for the portfolio, based on the current portfolio weighting. Data correct as at end August 2020.
In addition, ii charges a monthly Service Plan fee and a separate Appointment fee. Our monthly fee comes with trading credits. Trade costs are usually $22.99, or $2.99 for our Super Investor Service Plan and free for regular (Appointment) investments. Please note that Securities Transfer Duty Tax is not tiered and is charged at 0.46% on Investment Trust Account. For full details on our charges please see our Rates & Charges.