Industry reporting templates and conventional cost-measures such as the Annual Fund Operating Expenses, Ongoing Charges Figure (OCF) or Total Expense Ratio (TER) represent only part of the investment costs incurred. Key cost categories, such as implicit transaction costs, performance fees, structural and portfolio level costs, are missing from these metrics.
Templates and ratios do not tell you where operational inefficiencies and cost leakages are causing avoidable underperformance.
XTP helps to align your providers with industry best practices and identify where your portfolios should be earning you more. Ensuring that optimisation measures are effectively implemented is an integral part of our approach. As an independent consultant, we are working with you, representing only your best interests.