Fee Structure
We provide you with the opportunity to select your preferred basis for the RTFX performance forex commission.
Performance Forex Commission Calculation
RTFX applies a high water mark (or “loss carry-forward provision”) to its performance forex commission calculation. This means that RTFX only charges a performance forex commission on the excess above the highest cumulative performance it has previously achieved on your investment. Asset Management clients can select between two commission structures. The following charts represent examples of the respective calculations assuming an investment in the Standard Strategy.
Option A
A scaled performance forex commission on the excess above a yearly minimum performance benchmark.
This is an example of a client investing Eur 100’000 in the Standard Strategy and having elected this option will be subject to a Performance Forex Commission based on a yearly Performance Benchmark of 16%. Due to the amount invested and as per the Performance Forex Commission structure, RTFX will charge 35% commission on the excess above the yearly minimum performance benchmark.
Option B
A flat performance forex commission on any increase in the value of the investment.
This is an example of a client investing Eur 100’000 in the Standard Strategy and having elected this option will be subject to a Performance Forex Commission based on a flat percentage of any increase in the value of the investment without a minimum yearly performance benchmark. Due to the amount invested and as per the Performance Forex Commission structure, RTFX will charge 22.50% commission on the increase in the value of the investment.
