RSC Disclosures
Generate Statement
This tool generates the cost disclosure annexures for Retails Savings Cost Disclosures.
Fund Name
Employer Name
Name of advisor/consultant
Name of investment advisor
Disclosure date
Number of Members
Assets at commencement
R
Total Annual Pensionable Salary
R
Gross Total Member Contribution
R
Type
Total Rand per year
Gross Total Employer Contribution
R
Type
Total Rand per year
Includes Risk Premium
R
Type
Total Rand per year
Includes/Excludes Fees
Please choose
Is the employer paying for other costs
Please choose
Administration Fee
R
Type
Total Rand per year
VAT treatment
Please choose
Unclaimed benefit paid up fee
R
Type
Total Rand per year
VAT treatment
Please choose
Consulting/Advice fee
R
Type
Total Rand per year
VAT treatment
Please choose
Investment Advice Fee
R
Type
Total Rand per year
VAT treatment
Please choose
Governance Levy (Rands per member per month)
R
VAT treatment
Please choose
Portfolio Records (Max 5)
Portfolio 1
Portfolio Name
Assets at Commencement (%)
%
Monthly Contributions (%)
%
Investment Fee (%)
%
Add Portfolio
Total Assets at Commencement:
0.00%
(Must equal 100%)
Total Monthly Contributions:
0.00%
(Must equal 100%)
Submit
