What are the initial charges and OCF?

The retail share classes in the main (PAIF) fund have an estimated OCF of 1.53%, and the unit trust feeder fund 1.63%. These details are correct as at 13th December 2019.

There is no initial charge for the unbundled retail classes.

A full list of available share/unit classes and their charging structures can be found in the library section of this site.