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Quilter Caerus Select Portfolios fees and charges

All information correct as at 30 June 2025.

Management fees

The below management fees will apply to the Quilter Caerus Select Portfolios. Platform/custody fees are not included. For further information, please contact the relevant platform provider.

  Aegon Parmenion Nucleus

 

 Generation 2 Generation 3 Generation 1 Generation 2 Generation 3 Generation 3

Caerus Select 100% Active

0.25%

0.25%

0.25%

0.25%

0.25%

0.25%

Caerus Select 75% Active 25% Passive

0.21%

0.21%

x

0.21%

0.21%

x

Caerus Select 50% Active 50% Passive

0.21%

x

0.21%

0.21%

0.21%

0.21%

Caerus Select 25% Active 75% Passive

0.16%

x

x

0.16%

0.16%

x

Caerus Select 100% Passive

0.00%

0.16%

0.00%

0.00%

0.12%

0.16%

Weighted fund charge

The weighted fund charge is the weighted average of the charges of the underlying funds held in the portfolios.

  3 4 5 6 7 8 9 10
CAERUS 25% Active / 75% Passive 0.20% 0.22% 0.23% 0.25% 0.26% 0.26% 0.27% 0.27%
CAERUS 50% Active / 50% Passive 0.31% 0.34% 0.38% 0.41% 0.43% 0.44% 0.44% 0.45%
CAERUS 75% Active / 25% Passive 0.41% 0.47% 0.52% 0.57% 0.60% 0.62% 0.62% 0.62%
CAERUS Active 0.52% 0.59% 0.67% 0.73% 0.77% 0.80% 0.80% 0.80%
CAERUS Passive 0.09% 0.09% 0.09% 0.09% 0.09% 0.08% 0.09% 0.09%