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.
Scenario
Pick the products first, then set the ticket and the holding period. Everything below is calculated from these three.
One-off fees are charged once but annualised across this window, so a short hold amplifies them.
Gross yield vs. net yield
$1.0M held for 90 days. Net APY is what reaches you after fund fees and one-off transaction costs.
Fund-level costs only. Platform, distributor and custody fees charged to you, FX on a non-base-currency allocation, and spread paid entering or exiting on a secondary venue all sit on top of this and are not modelled. Yields are point-in-time, not a forecast.