Real example. Fee rates are of course annualised.
I look at the fee rate in TWS. It is above 600%. A couple of days later, I look up the fee rate using the "analytical tool" SLB rates. The fee rate again was above 600%.
The real rate included in my activity statement: 333% of which I receive halve.
What is the explanation for the difference?
I assume the TWS rate is indicative. But if the real rate end up at 333%, why is the real rate not quoted, when you look up the rate using the analytical tool: SLB rates?
I look at the fee rate in TWS. It is above 600%. A couple of days later, I look up the fee rate using the "analytical tool" SLB rates. The fee rate again was above 600%.
The real rate included in my activity statement: 333% of which I receive halve.
What is the explanation for the difference?
I assume the TWS rate is indicative. But if the real rate end up at 333%, why is the real rate not quoted, when you look up the rate using the analytical tool: SLB rates?