Policies & Fees

The minimum new account size for our Intelligent Fixed Income, Intelligent Fixed Income IG, Defensive Growth, Intelligent Blend and Strategic Equity strategies is $500,000. The minimum new account size for our Intelligent Fixed Income GOV strategy is $250,000. Investors can transfer existing accounts to us for management or start with cash. UIA will assist with and coordinate the account setup and transfer process. If you have any questions, please contact us at 612-312-1400.

Fee Schedule*

UIA’s Intelligent Fixed Income, Intelligent Fixed Income IG, Defensive Growth, Intelligent Blend and Strategic Equity strategies are billed 1 percent, annually. For amounts greater than $2 million but less than $5 million the fee is reduced to 0.75 percent, annually.  For amounts greater than $5 million the fee is further reduced to 0.50 percent, annually.  UIA’s Intelligent Fixed Income GOV strategy is billed at 0.25 percent, annually.

*For new accounts. Fees are paid quarterly in advance. Clients are responsible for transaction costs. Clients can elect to withdraw UIA as account manager at any time. Fees are refunded on a pro rata basis and an account closing fee is assessed. Individual fee arrangements may vary from this schedule.