What are the fees for StashAway Reserve?

Q: What are the fees for StashAway Reserve?

Wealth Advisory We don’t charge any fees for Reserve or our Wealth Advisory services. Angel Investing There are only two fees you’ll need to pay: a management fee and a performance fee. StashAway shares a portion of both fees with XA Network. StashAway charges a management fee, and it applies only when your funds get invested in startups. For the first 5 years, there is a 2% annual management fee on the invested funds. From year 6 to 10, the annual management fee will be reduced to 1%. If there is a liquidity event or the startup discontinued its operations, we will no longer charge a management fee. The management fee is calculated daily and charged quarterly from the StashAway Angel Investing account. On investment profits, StashAway charges a 20% performance fee. The investment profit is calculated by subtracting the invested funds from the total returns, and will be charged upon a successful exit per startup you’ve been invested in. For example, if you invested $5,000 USD in startup A, it’s share value increased to $50,000 USD throughout time, then your investment profit will be $36,000 USD after accounting for $9,000 USD of performance fees. Private equity and venture capital (PE and VC) StashAway charges an annual management fee of 1% on your committed capital. We do not charge any fees on your annual budget. Then, there are the fees charged by the fund managers. These include, but are not limited to, entry, admin, management fees. They might add up to anywhere between 1.0%-3.0%. There’s also a performance fee charged by the fund manager and they usually range between 10% to 20% depending on the fund. Performance fee is only charged on any profits that you make with your PE and VC investments. Crypto The management fee for our General Investing portfolio applies even when you include crypto in your General Investing Portfolio. See pricing.

Question

Accepted Answer

Wealth Advisory

We don’t charge any fees for Reserve or our Wealth Advisory services.

Angel Investing

There are only two fees you’ll need to pay: a management fee and a performance fee. StashAway shares a portion of both fees with XA Network.

StashAway charges a management fee, and it applies only when your funds get invested in startups. For the first 5 years, there is a 2% annual management fee on the invested funds. From year 6 to 10, the annual management fee will be reduced to 1%. If there is a liquidity event or the startup discontinued its operations, we will no longer charge a management fee. The management fee is calculated daily and charged quarterly from the StashAway Angel Investing account.

On investment profits, StashAway charges a 20% performance fee. The investment profit is calculated by subtracting the invested funds from the total returns, and will be charged upon a successful exit per startup you’ve been invested in. For example, if you invested $5,000 USD in startup A, it’s share value increased to $50,000 USD throughout time, then your investment profit will be $36,000 USD after accounting for $9,000 USD of performance fees.

Private equity and venture capital (PE and VC)

StashAway charges an annual management fee of 1% on your committed capital. We do not charge any fees on your annual budget.

Then, there are the fees charged by the fund managers. These include, but are not limited to, entry, admin, management fees. They might add up to anywhere between 1.0%-3.0%. There’s also a performance fee charged by the fund manager and they usually range between 10% to 20% depending on the fund. Performance fee is only charged on any profits that you make with your PE and VC investments.

Crypto

The management fee for our General Investing portfolio applies even when you include crypto in your General Investing Portfolio. See pricing.