Fees and Costs

Refer to section 15 of the PDS for Fees and Other Costs

The Management Fees for managing your investment

Cash held in your Cash Account 0.22% p.a.
Campaign Management Fee 1.1% of the Gross Asset value of your investment.
Management Fee between 0.44% p.a. to 1.10% p.a. of the Gross Asset value of your investment depending on the underlying Asset

Campaign Costs

Set out in the table below is illustration of the campaign costs that are likely to be incurred. An Investor who participates in a Campaign and has had an Active Bid which fails to result in the formation of a Sub-Fund will be liable (in a proportion that is equal to the amount of their bid divided by the sum of all Active Bids at the time the Campaign costs were incurred) for the Campaign costs incurred by DomaCom. The investors will be only liable for Campaign costs and Acquisition costs that are set out below if the Sub-Fund was not created, as these costs have been incurred prior to the acquisition of the property.

The settlement costs set out below are only incurred and payable if the Sub-Fund is created and the property acquired.

If the Sub-Fund is established, these costs will be deducted from the Sub-Fund and only those investors that accept the SPDS will incur the on boarding costs – Campaign, Acquisition and Settlement costs.

The costs below are an example of the campaign costs, the actual costs may differ and will be set out in the SPDS.

Acquisition Costs

The following costs will be incurred, whether or not the property is purchased.

Settlement costs

Below is an estimate of the following Settlement costs if the purchase is successful and a Sub-Fund is created. These costs will only be incurred if the Property is purchased and will be paid from the capital raised on the acceptance of the SPDS.