FITZ Partners delivers a semi-annual Fund Fees Review report, offering detailed asset weighted averages of administration fees, custody fees, management fees, other fees, fee waivers (subsidy) and TERs calculated for over 20,500 funds domiciled in Luxembourg, Ireland and the UK. The 106 page report aggregates our proprietary fees calculations and provides unique fund industry operating cost averages by domicile, asset class, investment area and type of share class: retail, institutional, RDR compliant (“clean”) or ETF (“Exchange Traded Funds”).
