An investment fee is the amount paid by an Investor to a Portfolio Manager (PM) at the end of the billing period if the investment in a fund results in profits. The investment fee report provides the history and statistics of these payments. These reports are available on the Exness Investor app and Exness Investor PA.
In the Exness Investor app:
- Log into Exness Investor.
- On the Portfolio tab, select the desired active or closed investment.
- Open the Fee report tab.
Exness Investor PA:
- Log into your Personal Area (PA) and launch Exness Investor from the features icon.
- Click on the Assets tab and select an investment.
- Select the Fee report tab.
Breakdown of the investment fee report
- Paid fees since inception: The sum of fees paid to the Portfolio Manager for previous billing periods.
- Paid fees by billing period: An interactive chart displays the progression of fees over multiple billing periods.
- Transaction list: A history list of the fees paid.
Billing period chart
This chart is segmented month to month and presents three metrics:
- Profit since inception
- Profit threshold
- Incremental profit
You can discover more about these metrics by tapping the information icon in the chart or learning how the performance fee is calculated.
Transaction list
This list presents a history of paid fees with expandable entries detailing the duration of the billing period, profit metrics since inception, profit threshold, and incremental profit.