Cost to You

MWG’s fee schedule is outlined below. We believe that our fees are extremely competitive, and offer our clients great value for their money:

Asset Level Segregated Account Fee Pooled Account Fee
First $2,000,000 1.10% 1.00%
Next $3,000,000 0.90% 0.80%
Next $5,000,000 0.70% 0.60%
Next $15,000,000 0.50% 0.45%
Above $25,000,000 0.40% 0.35%
  1. All foreign assets will be converted to Canadian dollars for fee calculation purposes.
  2. The fee payable is calculated before the inclusion of applicable taxes.
  3. The fee is expressed in annual rates.
  4. Fees are calculated and paid on a Quarterly basis based on the quarter-end account asset level.
  5. Fees are due within 1 month of the Quarter end date.
  6. Minimum of $15,000 applies to each segregated client.