Discretionary management fee information

With certain platforms, it is the responsibility of the adviser to input the appropriate discretionary investment management fee rate. To help with this, please refer to the following Vanguard model portfolio fee information.

LifeStrategy MPS Classic

Model Portfolio Name Annual DFM FEE
LifeStrategy 20% Equity MPS Classic 0.10%
LifeStrategy 40% Equity MPS Classic 0.10%
LifeStrategy 60% Equity MPS Classic 0.10%
LifeStrategy 80% Equity MPS Classic 0.10%
LifeStrategy 100% Equity MPS Classic 0.10%

LifeStrategy MPS Global

Model Portfolio Name Annual DFM FEE
LifeStrategy 20% Equity MPS Global 0.10%
LifeStrategy 40% Equity MPS Global 0.10%
LifeStrategy 60% Equity MPS Global 0.10%
LifeStrategy 80% Equity MPS Global 0.10%
LifeStrategy 100% Equity MPS Global 0.10%

BlendedLife Dynamic MPS

Model Portfolio Name Annual DFM FEE
BlendedLife Dynamic 20% Equity MPS 0.15%
BlendedLife Dynamic 40% Equity MPS 0.15%
BlendedLife Dynamic 60% Equity MPS 0.15%
BlendedLife Dynamic 80% Equity MPS 0.15%
BlendedLife Dynamic 100% Equity MPS 0.15%