BMO Real Estate Investments | Charges & gearing

Charges

AIC ongoing charge plus performance fee (%)
1.31
AIC ongoing charge date
30/06/2020
Management agreement
The Manager receives a fee of 0.60% p.a. of the Total Assets, including cash held provided that no fee shall be payable on any cash held in excess of 5% of the NAV of the Company. The notice period in relation to the termination of the investment management agreement is six months by either party. It has also been agreed that from 1 July 2020 performance fees will be removed from the investment management fee.

Gearing

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