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 | 3.10% | 3.10% |
| BACCI SNN Equity Fund | 1.38% | 1.38% |
| Global & Local SNN Balanced Fund of Funds | 1.35% | 1.35% |
| Global & Local SNN Equity Fund | 0.84% | 0.84% |
| Global & Local SNN Offshore Equity Fund | 1.15% | 1.15% |
| Global & Local SNN Worldwide Flexible Fund | * | * |
| Taquanta Absolute Return SNN Fund | 1.11% | 1.11% |
| Taquanta Active Income SNN Fund | 0.90% | 0.90% |
| Taquanta Equity SNN Fund | 0.63% | 0.63% |
| Taquanta Global Balanced SNN Fund | 1.13% | 1.13% |
| Taquanta Interest Income SNN Fund | 0.67% | 0.67% |
| Taquanta SNN Bond Fund | 1.01% | 1.01% |
| Oakhaven SNN Bond Fund | 0.59% | 0.59% |
| Oakhaven SNN Core Income Fund | 0.51% | 0.51% |
| Saltlight SNN WW Flexible Fund | 1.38% | 1.38% |
| SNN Money Market Fund | 0.46% | 0.46% |
| Steer SNN Stable Fund | 1.03% | 1.03% |