Types

PortfolioFeeType

| | |---| | `one_off_fee` <br/> A single, non-recurring fee | | `ongoing_fee` <br/> A recurring periodic fee | | `management_fee` <br/> Fee charged for fund or asset management services | | `admin_fee` <br/> Fee charged for administrative services | | `performance_fee` <br/> Fee based on investment performance above a benchmark | | `subscription_fee` <br/> Fee charged at the point of subscription | | `transaction_fee` <br/> Fee charged per transaction | | `tax` <br/> General tax applied to the investment | | `capital_gain_tax` <br/> Tax levied on realised capital gains | | `dividend_tax` <br/> Tax levied on dividend income | | `other_tax` <br/> Tax that does not fit standard tax categories | | `equalisation_fee` <br/> Fee to equalise returns for investors entering at different times | | `transferee_fee` <br/> Fee charged to the receiving party in a transfer | | `transferor_fee` <br/> Fee charged to the transferring party in a transfer |