Fees

Services $5.0 million
AUM 		Over $5.0 million AUM
Fully Managed Global TR Portfolio
(Minimum portfolio: $5.0 million) 		85 Bps 50 Bps
Quant. Heavyweight Portfolio
(Minimum fee: $25.0k) 		20 – 50 Bps
Portfolio Tracker 10 Bps

Where applicable, fees are tax deductible. Fee schedule is subject to change. Please consult Shaunessy Investment Counsel Inc.

Fee Schedule --- Examples

Fully Managed Portfolio Fees As a % of assets
Initial $5.0 million $42,500 0.850
Example: $6.0 million $47,500 0.790
Example: $7.0 million $52,500 0.750
Example: $8.0 million $57,500 0.720
Example: $9.0 million $62,500 0.690
Example: $10.0 million $67,500 0.675
Example: $15.0 million $92,500 0.620
Example: $20.0 million $117,500 0.587

 

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