Adviser Managed fund fees
3 Adviser Managed funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| AAEYXCore Fixed Income Fund | 0.70% | Mutual fund | 0.69% to 0.70%, 30 Nov 2025 |
| DAACXDiversified Equity Fund | 0.73% | Mutual fund | 0.75% to 0.73%, 30 Nov 2025 |
| AAEZXEnhanced Fixed Income Fund | 0.96% | Mutual fund | 0.91% to 0.96%, 30 Nov 2025 |