Separately Managed Accounts | Management Fees | Historical Performance  

Management Fees

Base Management Fee:
Annual Performance Fee:
Growth Accounts
  • 1.5% annually.
  • Payable quarterly in arrears.
  • 20% of appreciation (after deducting base management fee) in the net asset value of the account in excess of 8%. Any amount of performance less than 8% is carried forward to the next year (but not to any subsequent year).
  • Calculated annually and payable at the end of each calendar year.
Income Accounts
  • 1.0% annually.
  • Payable quarterly in arrears.

N/A

Additional Fees

  • Competitive commission rates.
  • No custodial fees where cash and securities are custodied by Trapeze Capital Corp.’s carrying broker, TD Waterhouse Canada Inc.

Trapeze Capital Corp.

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