Net yield & total cost of ownership
Work out what a product’s yield is actually worth to you. Enter how much you plan to invest and how long you plan to hold it, and this shows what you keep after the management fee, the subscription cost and the redemption cost. Two products quoting the same headline yield can end up meaningfully apart once those are applied.
Assumptions
Scenario
Pick the products first, then set the ticket and the holding period. Everything below is calculated from these three.
Products · 0/3
Add up to 3, or arrive from the comparison page with a basket already selected.
Allocation
$
$100.0K$100.0M
Holding period
One-off fees are charged once but annualised across this window, so a short hold amplifies them.
Select a product to run the calculation.
Or arrive from the comparison page: anything in your comparison basket is carried across.
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