Offshore Portfolio Bond (SMARTfund/DPS) Illustration

Financial adviser name:

Client(s) name:

Client(s) gender

Client(s) date of birth:

Day

Month

Year

  

Day

Month

Year
 

Premium:

Initial Commission:

% maximum 5%

Annual Remuneration:

% maximum 1.5%

Invesments:

       

Select SmartFund

DPS

  

    Please insert the charges to be levied on the discretionary portfolios selected, or average charges if more than one, (full charging details can be found in the mandate for each discretionary portfolio).  Please note you should not include adviser commission or annual remuneration in these fields but in the fields above.

                                               % Initial Charge

                                               % Annual Charge
   

Withdrawal Frequency

Withdrawal Amount (Fixed)
Withdrawal Amount (percentage of premium per annum) %