The total Fund charge that you will see at the bottom of a list of funds is the weighted charge based on balance allocation and charge percentage. Here is a list of funds with a total OCF of 0.71%.
|
Fund |
Allocation |
OCF |
|
Zurich Allianz Emerging Markets Equity Pn 1% AP |
20% |
0.550% |
|
Zurich Fixed Interest Deposit Pn AP |
80% |
0.750% |
|
Total |
100% |
0.71% |
In this example, the weighted calculation is calculated as follows:
(20 x 0.55) + (80 x 0.75) / 100 = 0.71%