RSC Disclosures
Generate Statement
This tool generates the cost disclosure annexures for Retails Savings Cost Disclosures.
Fund Name
Employer Name
Disclosure date
Number of Members
Assets at commencement
Total Annual Pensionable Salary
Gross Total Member Contribution (ZAR)
Type
Total Rand per year
Gross Total Employer Contribution (ZAR)
Type
Total Rand per year
Includes Risk Premium (ZAR)
Includes/Excludes Fees
Excludes fee
Is the employer paying for other costs
No
Administration Fee (%)
Type
percentage of salary
Advice Fee (%)
Type
percentage of salary
Governance Levy (Rands per member per month)
Investment Advice Fee (%)
Portfolio Records (Max 5)
Portfolio 1
Remove
Portfolio Name
Assets at Commencement (%)
Monthly Contributions (%)
Investment Fee (%)
Portfolio 2
Remove
Portfolio Name
Assets at Commencement (%)
Monthly Contributions (%)
Investment Fee (%)
Add Portfolio
Total Assets at Commencement:
100.00%
✓
Total Monthly Contributions:
100.00%
✓
Submit
