About the investment fee report

An investment fee refers to what is paid by an Investor to a Strategy Provider (SP) or Portfolio Manager (PM) at the end of the billing period, if the strategy or fund invested in profits. The history and statistics of these payments can be found in the investment fee report.

How to find the investment fee report

1. Log into Exness Investor
2. Select the investment you want to see the fee report of.
3. Open the Fee report tab.

Breakdown of the investment fee report

• Paid fees since inception: The sum of fees paid to SP or PM for previous billing periods.
• Paid fees by billing period: This interactive chart shows the progression of fees over multiple billing periods at a glance.
• Transaction list: Provides a history of fees paid in a list format.

Billing period chart

The billing period chart is segmented month to month and presents 3 metrics:

• Profit since inception
• Profit threshold
• Incremental profit

More can be discovered about these metrics by tapping on the information icon in the billing period chart, or follow the link to find out how the performance fee is calculated.

Transaction list

The transaction list presents a history of paid fees with expandable entries that further detail the duration of the billing period, as well as metrics for profit since inception, profit threshold and incremental profit (when applicable).