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Tax Advice needed

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Tax Advice needed I have Offshore assets (consisting of mutual funds, cash, hedge funds, private placements and a managed listed portfolio) which is managed by an Investment House, the portfolio incurs the following fees: Accounting & Consulting Fees - Advisory Fees - Management Fees - Trustees Fees - Bank Charges - Custody Fees I would like to know which of the above fees could be apportioned to the base cost of assets held in the portfolio?, and how do I apportion the fees to the base cost for CGT purpose. Thanks Rana
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