Fees
CoreStates Fees
We believe that by using the different styles of various sub-advisors and strategies described on this website, you can construct a prudent investment portfolio with reasonable risk/return characteristics. All assets will be held in fee-based on discretionary accounts over which CoreStates Capital Advisors and the various sub-advisors, where recommended, will have the authority to make investment decisions on your behalf on the portion of your assets assigned to their expertise. In general, Charles Schwab & Co., Inc. or another qualified custodian will maintain your accounts and have custody of these assets at all times. The following services are offered:
- Investment policy maintenance and execution
- Portfolio evaluation and monitoring
- Complete recordkeeping and reporting
- Sub-advisor due diligence
Giving full consideration to the potential assets involved, our standard annual fixed income management fee schedule is as follows:
|
Asset Level |
Fee |
|
Over $5,000,000 |
1.00% |
|
$2,000,001 – $5,000,000 |
1.25% |
|
$1,000,001 – $2,000,000 |
1.50% |
|
$500,000 – $1,000,000 |
1.75% |
|
Up to $500,000 |
2.00% |
Giving full consideration to the potential assets involved, our standard annual fixed income management fee schedule is as follows:
|
Asset Level |
Fee |
|
Over $2,000,000 |
0.35% |
|
$500,000 – $2,000,000 |
0.50% |
|
Up to $500,000 |
0.60% |
All alternative assets are offered at the published fee in the Private Placement Memorandum” with the following: “Additional information about our fees is available in our brochure, which is available at: CoreStates Capital Advisors, LLC – Form ADV Part 2.
