Commission Disclosures

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DISCLOSURES - COMMISSION RATES

Commission structure on trail basis in annualised percentage

Commission Disclosure
Asser Class	Trail Commission(Annual Percentage)Minimum	Trail Commission(Annual Percentage)Maximum
Debt	0.05	1.50
Equity	0.02	2.00
Gold Fund	0.10	0.30
Liquid	0.02	0.25