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Minimum Disclosure Documents

THIRD PARTY FUNDS

Share Class
Fund Period Ended Direct Adviser Platform Tax Free
WellsFaber Balanced RECM Fund of Funds
WellsFaber Stable RECM Fund of Funds

Effective Annual Cost Calculator (EAC)

The ASISA Standard on Effective Annual Cost ("EAC") is a measurement tool that enables you to compare charges on your investment and their impact on your overall investment return.

* Please note that the Total Expense Ratio and Transaction Costs cannot be determined accurately because of the short life span of the Fund.
The Fund TER will be available after one year.