EAC Disclosures
Generate Statement
This tool generates the cost disclosure annexures for Retails Savings Cost Disclosures.
Client Name
Fund Name
Name of advisor/consultant
Disclosure date
Current Fund Credit
R
Total Annual Pensionable Salary
R
Total Contributions Applied to Savings
R
Administration Fee
R
Type
Rand per member per month
Unclaimed benefit paid up fee
R
Type
Rand per member per month
Consulting/Advice fee
R
Type
Rand per member per month
Investment Advice Fee
R
Type
Rand per member per month
Governance Levy (Rands per member per month)
R
Portfolio Records (Max 5)
Portfolio 1
Portfolio Name
Assets at Commencement (%)
%
Monthly Contributions (%)
%
Investment Fee (%)
%
Add Portfolio
Total Assets at Commencement:
0.00%
(Must equal 100%)
Total Monthly Contributions:
0.00%
(Must equal 100%)
Submit
