At Allio, we believe in transparency and fairness when it comes to fees. Here’s a breakdown of how our management fees work and see the rates.
Dynamic Macro Portfolio
We do not charge management fees for DMPs. This means you can build and customize your Dynamic Macro Portfolio without incurring any ongoing costs.
Managed Portfolios
Our Managed Portfolios offer AI-driven investment strategies tailored to your financial goals. Fees are based on the total value of all assets you hold at Allio (referred to as Assets Under Management, or AUM), regardless of which portfolio they’re in.
Managed Portfolio - without Dynamic Yield
Managed Portfolio - without Dynamic Yield
AUM under $10k = 0.65% annually
AUM between $10k and $50k = 0.50% annually
AUM over $50k = 0.35% annually
Managed Portfolio - with Dynamic Yield
Managed Portfolio - with Dynamic Yield
AUM under $10k = 0.25% annually
AUM between $10k and $50k = 0.20% annually
AUM over $50k = 0.15% annually
How We Calculate Fees
Management fees are quoted as an annual percentage but are billed monthly. Here’s how it works:
Each month, we calculate your rate based on the AUM in your Managed Portfolio
Fees are prorated by dividing the annual percentage by 12
e.g., 0.50% ÷ 12 = 0.0417% monthly
Example Scenario
If you have $100k in a Managed Portfolio (with no dynamic yield)
your annual fee would be $350 (0.35% × $100k).
Divided over 12 months, this equals $29.17 per month.
*This is an illustrative example and assumes the value of the portfolio does not change over the year
⭐ We calculate fees based on your total AUM at Allio. So, if your combined AUM qualifies for a lower rate, you'll be charged at the reduced rate even if most of your your funds are in DMP portfolios.
Example Billing:
You have $40k in a DMP (no fees) and $15k in a managed portfolio.
Since your total AUM is $55k, you qualify for the lowest rate of 0.35%
Still, you'd only be charged 0.35% annually on the $15k in a managed portfolio
Fee Summary Table
Portfolio Type | AUM Range | Annual Mgmt Fee |
Dynamic Macro Portfolio | <$10k | 0% |
Managed Portfolio | <$10k | 0.65% |
Dynamic Yield
| <$10k | 0.25% |
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