Fees and Charges

We believe in full transparency that’s why we will inform you about all fees right from the start. We will never hide fees from you.

A TRANSPARENT FEE STRUCTURE

Here at XSpot we believe the fees have to be reasonable for the investor so his portfolio can grow over the years. We also believe in full transparency that’s why we will inform you about all fees right from the start. We will never hide fees from you.
FEES TYPE
ONGOING FEES
XSpot Management Fees
Performance Fees
Avg. ETF Manager Fees*
Custody Fees
Smart Wealth
XSpot Management Fees
0.75 %
Performance Fees
0.00 %
Avg. ETF Manager Fees*
0.15 %
Custody Fees
0.15 %
Private Wealth
XSpot Management Fees
1.00 %
Performance Fees
0.00 %
Avg. ETF Manager Fees*
0.15 %
Custody Fees
0.15 %
Junior Wealth
XSpot Management Fees
0.65 %
Performance Fees
0.00 %
Avg. ETF Manager Fees*
0.15 %
Custody Fees
0.15 %
Bank A
XSpot Management Fees
0.00 %
Performance Fees
0.00 %
Avg. ETF Manager Fees*
2.98 %
Custody Fees
0.00 %
Bank B
XSpot Management Fees
0.00 %
Performance Fees
0.00 %
Avg. ETF Manager Fees*
2.74 %
Custody Fees
0.00 %
Bank C
XSpot Management Fees
0.00 %
Performance Fees
0.00 %
Avg. ETF Manager Fees*
1.82 %
Custody Fees
0.00 %
ONE TIME FEES
Entry / Exit Fee
Corporate actions / Reports
Execution & Setttlement Fee
Entry / Exit Fee
0.00 %
Corporate actions / Reports
0.00 %
Execution & Setttlement Fee
0.10 %
Entry / Exit Fee
0.00 %
Corporate actions / Reports
0.00 %
Execution & Setttlement Fee
0.10 %
Entry / Exit Fee
0.00 %
Corporate actions / Reports
0.00 %
Execution & Setttlement Fee
0.10 %
Entry / Exit Fee
0.00 %
Corporate actions / Reports
0.00 %
Execution & Setttlement Fee
3.00 %
Entry / Exit Fee
0.00 %
Corporate actions / Reports
0.00 %
Execution & Setttlement Fee
2.50 %
Entry / Exit Fee
5.00 %
Corporate actions / Reports
0.00 %
Execution & Setttlement Fee
0.00 %
TOTAL FEES
1.15 %
1.40 %
1.05 %
5.98 %
5.24 %
6.82 %
  • The table compares fees for Growth Plans from different providers using maximum fees charged and will be updated on a monthly basis. Last update 14/09/2020
  • Comparison is with real banks operating in the region with active investment plans.
  • In the calculation of `Total Fee for Year 1` we don`t apply an exit fee. In case client decides to exit the investment in year 1, Bank A would charge a maximum of 3.00% extra, while Bank B would charge a 2.50% exit fee extra.
  • This is the fee charged within the investment from the issuer of either the Exchange Traded Fund or Mututal Fund used by the provider. These fees form part of the total fees levied in your investment.
  • The table compares fees for Growth Plans from different providers using maximum fees charged and will be updated on a monthly basis. Last update 14/09/2020
  • Comparison is with real banks operating in the region with active investment plans.
  • In the calculation of `Total Fee for Year 1` we don`t apply an exit fee. In case client decides to exit the investment in year 1, Bank A would charge a maximum of 3.00% extra, while Bank B would charge a 2.50% exit fee extra.
  • This is the fee charged within the investment from the issuer of either the Exchange Traded Fund or Mututal Fund used by the provider. These fees form part of the total fees levied in your investment.