Fee calculations within Moneytree are defined by the selection of options within reference tables, not by applying formulas to individual records, thus providing a clear audit trail of how the fee has been calculated
Management fees can be calculated either at fund level or at different rates for individual clients utilizing flat, step and sliding scales and different day counts such as 30/360 and actual/actual. Moneytree can also calculate the number of units to be sold to cover the fee and defer the collection of fees to a future period