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Balanced/Domestic Balanced (Core/Value)
The segregated investment management fee for balanced portfolios is based on the quarter ending market value of the portfolio and is billed in arrears on a quarterly basis. The fee schedule is as follows:
0.350% per annum on the first $25 million
0.250% per annum on the next $25 million
0.200% per annum on the balance in excess of $50 million
Minimum fee: $87,500* per annum
Balanced/Domestic Balanced (Growth)
The segregated investment management fee for balanced portfolios is based on the quarter ending market value of the portfolio and is billed in arrears on a quarterly basis. The fee schedule is as follows:
0.370% per annum on the first $25 million
0.270% per annum on the next $25 million
0.220% per annum on the balance in excess of $50 million
Minimum fee: $92,500* per annum
Equity
MB Canadian Equity/MB Canadian Equity Value/MB Canadian Equity Plus/MB Global Equity/MB EAFE Equity/MB American Equity/MB Global Equity Growth/MB Global Equity Value
The segregated investment management fee for specialty mandates is based on the end of quarter market value of the portfolio and billed in arrears on a quarterly basis. The fee schedule is as follows:
0.400% per annum on the first $25 million
0.300% per annum on the next $25 million
0.250% on the balance in excess of $50 million
Minimum Fee: $100,000* per annum
(Canadian Equity Value and Core mandates closed on a specialty basis to accounts over $100 million)
Canadian Equity Growth
This mandate is closed on a specialty basis.
Fixed Income/Long Bond
The segregated investment management fee for specialty fixed income portfolios is based on the end of quarter combined market value of the portfolios and billed in arrears on a quarterly basis. The fee schedule is as follows:
0.180% per annum on the first $50 million
0.150% per annum on the next $50 million
0.125% per annum on the next $200 million
0.100% per annum on the balance in excess of $300 million
Minimum Fee: $90,000* per annum
Short Term Bond
The segregated investment management fee for specialty fixed income portfolios is based on the end of quarter combined market value of the portfolios and billed in arrears on a quarterly basis. The fee schedule is as follows:
0.150% per annum on the first $50 million
0.125% per annum on the balance in excess of $50 million
Minimum Fee: $75,000* per annum
Money Market
The segregated investment management fee for specialty money market is based on the end of quarter market value of the portfolio and billed in arrears on a quarterly basis. The fee schedule is as follows:
0.100% per annum on the first $50 million
0.050% per annum on the balance in excess of $50 million
Minimum Fee: $50,000* per annum
* The fee covers all investment management services but does not include custodial or transaction costs.
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