The percentage of the average Net Asset Value (NAV) of the portfolio that was incurred as charges, levies and fees related to the management of the portfolio. A higher TER does not necessarily imply a poor return, nor does a low TER imply a good return. The current TER cannot be regarded as an indication of future TER's.
NB: An asterix (*) indicates both the TER and performance are not included or disclosed due to the fact that the fund has been in existence for less than 12 months.
| Funds | TER % (Excluding Performance Fee Component) | TER % (Including Performance Fee Component) |
| AG Capital Value Flexible SNN Fund | 1.72% | 1.72% |
| BACCI SNN Equity Fund | 1.39% | 1.39% |
| Global & Local SNN Balanced Fund of Funds | 1.21% | 1.21% |
| Global & Local SNN Equity Fund | 0.82% | 0.82% |
| Global & Local SNN Offshore Equity Fund | 1.10% | 1.10% |
| Global & Local SNN Worldwide Flexible Fund | 0.89% | 0.89% |
| Taquanta Active Income SNN Fund | 0.81% | 0.81% |
| Taquanta Equity SNN Fund | 1.63% | 1.76% |
| Taquanta Interest Income SNN Fund | 0.62% | 0.62% |
| Taquanta SNN Bond Fund | 0.77% | 0.97% |
| Oakhaven SNN Bond Fund | 0.55% | 0.55% |
| Oakhaven SNN Core Income Fund | 0.60% | 0.60% |
| Saltlight SNN WW Flexible Fund | 0.14% | 0.14% |
| SNN Money Market Fund | 0.57% | 0.57% |
| Steer SNN Stable Fund | 1.04% | 1.04% |