No Win No Fee
Service Fee Type / Description | Amount of Service Fee | ||||||
---|---|---|---|---|---|---|---|
Establishment Fee
The fee to open your account |
Nil | ||||||
Contribution Fee
The fee payable for each amount deposited into your account |
Nil | ||||||
Withdrawal Fee
The fee on each amount you withdraw from your account |
Nil | ||||||
Exit Fee
The fee to close your account |
Nil | ||||||
Switching Fee
The fee for switching Risk Reward Options |
Nil | ||||||
Transaction Fee
The fee for each transaction undertaken on your account charged by Symbiosis Capital |
Nil | ||||||
Third Party Transaction Fee
The fee for each transaction undertaken on your account charged by a Broker or other third party |
Fees may vary depending on the choice of Broker. Some Brokers charge separate fees, and others incorporate their fees into their foreign exchange contract rates. Please refer to the terms of service of the relevant Broker. Note: Our Target Risk Reward Options already incorporate the brokers fees. | ||||||
Performance Fee
The fee for generating a Return on your Account. Fee thresholds are based on Account Equity*. Performance fees become due and payable at the end of each Period. |
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How Fees Are Calculated
Date | 1st Jan | 31st Jan | 28th Feb | March 31st | April 30th |
---|---|---|---|---|---|
Net Asset Value (NAV) | $500,000 | $550,000 | $520,000 | $531,500 | $550,000 |
Profit/Loss | – | $50,000 | -$11,500 | $11,500 | $18,500 |
Performance Fee | – | $18,500 | $0 | $0 | $6,485 |
NAV After Performance Fee | $500,000 | $531,500 | $520,000 | $531,500 | $543,515 |
High Water Mark | $500,000 | $531,500 | $531,500 | $531,500 | $543,515 |