About Record Additional Fee: From time to time in the management of your mutual funds, there may be fees or expenses incurred that you would want to account for inside your portfolio. RRSP trustee fees are a good example of this type of fee. This option allows you to track these kinds of mutual fund-related fees in your portfolio.
To record a fee in your portfolio, follow these steps.
How Additional Fees Affect Portfolio Reports
If you choose the Payment Method of From fund units when adding a fee, market value will decrease (since you have fewer units). Total Cost is not affected.
If you choose the Payment Method of From cash, Total Cost will increase and your cash balance will decrease (if the Cash Balance feature is enabled).
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