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 | 2.32% | 2.38% |
| BACCI SNN Equity Fund | 1.37% | 1.37% |
| Global & Local SNN Balanced Fund of Funds | 1.27% | 1.27% |
| Global & Local SNN Equity Fund | 0.28% | 0.28% |
| Global & Local SNN Offshore Equity Fund | 1.13% | 1.13% |
| Global & Local SNN Worldwide Flexible Fund | 0.88% | 0.88% |
| Taquanta Active Income SNN Fund | 0.89% | 0.89% |
| Taquanta Equity SNN Fund | 0.77% | 0.77% |
| Taquanta Interest Income SNN Fund | 0.67% | 0.67% |
| Taquanta SNN Bond Fund | 0.89% | 1.57% |
| Oakhaven SNN Bond Fund | 0.58% | 0.58% |
| Oakhaven SNN Core Income Fund | 0.31% | 0.31% |
| Saltlight SNN WW Flexible Fund | 1.42% | 1.44% |
| SNN Money Market Fund | 0.57% | 0.57% |
| Steer SNN Stable Fund | 1.03% | 1.03% |