{"id":49,"date":"2026-09-26T01:50:50","date_gmt":"2026-09-26T01:50:50","guid":{"rendered":"https:\/\/elementor.ltheme.com\/lt-finex\/how-an-annual-management-fee-is-worked-out\/"},"modified":"2026-10-16T15:13:12","modified_gmt":"2026-10-16T15:13:12","slug":"how-an-annual-management-fee-is-worked-out","status":"publish","type":"post","link":"https:\/\/elementor.ltheme.com\/lt-finex\/how-an-annual-management-fee-is-worked-out\/","title":{"rendered":"How an annual management fee is worked out"},"content":{"rendered":"\n<p class=\"wp-block-paragraph\">Our fee is a percentage of the value we look after, worked out at the end of each month and taken from the cash part of the portfolio.<\/p>\n\n\n<p class=\"wp-block-paragraph\">On a $400,000 portfolio at 0.90% a year, that is about $300 a month, or $3,600 a year. The funds we buy have their own costs, about 0.20% a year or $800 on the same portfolio, and we show those on every statement too (example prices).<\/p>\n\n\n<p class=\"wp-block-paragraph\">If the portfolio grows, the fee in dollars grows with it; if it falls, so does the fee.<\/p>\n\n","protected":false},"excerpt":{"rendered":"<p>A worked example on a $400,000 portfolio, with fund costs shown separately (sample note).<\/p>\n","protected":false},"author":1,"featured_media":15,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[6],"tags":[],"class_list":["post-49","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-fees"],"_links":{"self":[{"href":"https:\/\/elementor.ltheme.com\/lt-finex\/wp-json\/wp\/v2\/posts\/49","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/elementor.ltheme.com\/lt-finex\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/elementor.ltheme.com\/lt-finex\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/elementor.ltheme.com\/lt-finex\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/elementor.ltheme.com\/lt-finex\/wp-json\/wp\/v2\/comments?post=49"}],"version-history":[{"count":1,"href":"https:\/\/elementor.ltheme.com\/lt-finex\/wp-json\/wp\/v2\/posts\/49\/revisions"}],"predecessor-version":[{"id":75,"href":"https:\/\/elementor.ltheme.com\/lt-finex\/wp-json\/wp\/v2\/posts\/49\/revisions\/75"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/elementor.ltheme.com\/lt-finex\/wp-json\/wp\/v2\/media\/15"}],"wp:attachment":[{"href":"https:\/\/elementor.ltheme.com\/lt-finex\/wp-json\/wp\/v2\/media?parent=49"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/elementor.ltheme.com\/lt-finex\/wp-json\/wp\/v2\/categories?post=49"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/elementor.ltheme.com\/lt-finex\/wp-json\/wp\/v2\/tags?post=49"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}