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% |
- All foreign assets will be converted to Canadian dollars for fee calculation purposes.
- The fee payable is calculated before the inclusion of applicable taxes.
- The fee is expressed in annual rates.
- Fees are calculated and paid on a Quarterly basis based on the quarter-end account asset level.
- Fees are due within 1 month of the Quarter end date.
- Minimum of $15,000 applies to each segregated client.