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data as at: 26/11/2020


Company website
AIC ongoing charge (%)1.34
AIC ongoing charge plus performance fee (%)1.34
AIC ongoing charge date31/03/2020
Download the AIC ongoing charge methodology
Management agreementThe Investment Manager will receive a management fee which will be calculated and accrue monthly at a rate equivalent to 0.9% p.a. of NAV (excluding uninvested proceeds from the Issue and subsequent fundraisings). The fee will be paid on a quarterly basis based on the prevailing NAV. Any investment by the Company into the AEW UK Core Property Fund will not be subject to management fees or performance fees otherwise charged to investors in the AEW UK Core Property Fund by the Investment Manager. The Investment Management Agreement may be terminated by the Company or the Investment Manager giving 12 months notice, such notice not to be given earlier than the first anniversary of Admission.

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