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An effective investment strategy can be time-consuming and challenging to implement and monitor.
RGF Integrated Wealth Management offers a customized account management program which combines consistent investment discipline with tax-effective strategies.
Your Managed Account is governed by your Investment Policy Statement (IPS) - a written document outlining your financial objectives (growth, income) and risk tolerance. Regular reporting includes performance, asset mix, and measurement to a relevant benchmark.
This approach to planning adds a layer of convenience to a portfolio which is still designed to meet your individual needs, risk tolerance, and values.
Your Managed Account is rebalanced by the Portfolio Manager, based on your IPS. This keeps the investment discipline - saving you time and ensuring your account is optimized to meet your objectives.
Managed accounts are not offered by all advisors, and are not appropriate for all clients. Please contact us for additional information.
Management fees are charged monthly to your managed accounts. They are calculated based on the total value of assets held in your managed accounts and tiered as outlined below. Assets held outside of managed accounts will have a separate fee schedule applied.
Note: Non F-Class Mutual Funds and other trailer paying assets are considered non-billable assets and are excluded from the market value for fee calculation purposes.
Annual Management Fees:
(Plus applicable taxes. Fees are tax-deductible for non-registered
accounts.)
| From $0 - $250,000 | 1.25% |
| From $250,001 - $1,000,000 | 1.00% |
| From $1,000,001 - $2,000,000 | 0.75% |
| From $2,000,001 - $3,000,000 | 0.50% |
| From $3,000,001 - $5,000,000 | 0.50% |
| $5,000,001 and above | 0.40% |
Additional costs: Additional costs are charged to cover operating and custody costs. Account Administration & Service Charges may apply.