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
0.60 %
Performance Fees
0.00 %
Avg. ETF Manager Fees****
0.15 %
Custody Fees
0.15 %
XSpot Management Fees
0.00 %
Performance Fees
0.00 %
Avg. ETF Manager Fees****
2.95 %
Custody Fees
0.00 %
XSpot Management Fees
0.00 %
Performance Fees
0.00 %
Avg. ETF Manager Fees****
2.72 %
Custody Fees
0.00 %
XSpot Management Fees
0.00 %
Performance Fees
0.00 %
Avg. ETF Manager Fees****
2.59 %
Custody Fees
0.00 %
ONE TIME FEES
Entry Fee
Corporate actions / Reports
Transaction Fee
Exit Fee
Entry Fee
0.00 %
Corporate actions / Reports
0.00 %
Transaction Fee
0.10 %
Exit Fee
0.10 %
Entry Fee
0.00 %
Corporate actions / Reports
0.00 %
Transaction Fee
0.10 %
Exit Fee
0.10 %
Entry Fee
0.00 %
Corporate actions / Reports
0.00 %
Transaction Fee
0.10 %
Exit Fee
0.10 %
Entry Fee
3.00 %
Corporate actions / Reports
0.00 %
Transaction Fee
0.00 %
Exit Fee
3.00 %
Entry Fee
2.50 %
Corporate actions / Reports
0.00 %
Transaction Fee
0.00 %
Exit Fee
2.50 %
Entry Fee
2.00 %
Corporate actions / Reports
0.00 %
Transaction Fee
0.00 %
Exit Fee
2.00 %
TOTAL FEES year 1
1.15 %
1.40 %
1.00 %
5.95 %
5.22 %
4.59 %
TOTAL FEES EXIT***
1.25 %
1.50 %
1.10 %
8.95 %
7.72 %
6.59 %
  • This table compares total fees from Mutual Funds used by each bank to structure investment plans targeting Growth including US stocks. The fees compared are the maximum fees that can be charged and will be updated frequently. Last update 28/08/2021
  • Comparison is with real banks operating in the region with active investment plans. (Including the Mutual Fund costs they are using)
  • 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, the last field will indicate the total fee including an exit within year 1.
  • This is the fee charged within the investment from the issuer of either the Exchange Traded Fund or Mutual Fund used by the provider. These fees form part of the total fees levied in your investment.
  • This table compares total fees from Mutual Funds used by each bank to structure investment plans targeting Growth including US stocks. The fees compared are the maximum fees that can be charged and will be updated frequently. Last update 28/08/2021
  • Comparison is with real banks operating in the region with active investment plans. (Including the Mutual Fund costs they are using)
  • 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, the last field will indicate the total fee including an exit within year 1.
  • This is the fee charged within the investment from the issuer of either the Exchange Traded Fund or Mutual Fund used by the provider. These fees form part of the total fees levied in your investment.