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VAT on fees
Aristo Capital - Natural Income 50 0.30 No 0.76 1.06
Aristo Capital - Natural Income 60 0.30 No 0.76 1.06
Aristo Capital - Natural Income 80 0.30 No 0.82 1.12
Aristo Capital - Yield Focus 20 0.30 No 0.61 0.91
Aristo Capital - Yield Focus 35 0.30 No 0.77 1.07
Aristo Capital - Yield Focus 50 0.30 No 1.04 1.34
Aristo Capital - Yield Focus 80 0.30 No 1.34 1.64
Aspen Balanced Core Portfolio 0.30 No 0.24 0.54
Aspen Balanced Income Portfolio 0.30 No 0.48 0.78
Aspen Balanced Multi-Strategy Portfolio 0.15 No 0.26 0.41
Aspen Balanced Passive Plus Portfolio 0.20 No 0.11 0.31
Aspen Balanced Sustainable Portfolio 0.30 No 0.29 0.59
Aspen Capital Preservation Portfolio 0.30 No 0.41 0.71
Aspen Cash Plus Portfolio 0.20 No 0.12 0.32
Aspen Conservative Core Portfolio 0.30 No 0.22 0.52
Aspen Conservative Income Portfolio 0.30 No 0.40 0.70
Aspen Conservative Multi-Strategy 0.15 No 0.27 0.42
Aspen Conservative Passive Plus 0.20 No 0.10 0.30
Aspen Conservative Sustainable Portfolio 0.30 No 0.29 0.59
Aspen Defensive Core Portfolio 0.30 No 0.20 0.50
* Excludes underlying fund transaction costs

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