Exhibit 99.(6)(a)(1)
Amended and Restated
Schedule 1
Dated May 17, 2013
to the
Investment Advisory Agreement
Touchstone Strategic Trust
Dated May 1, 2000
Listing of Funds and Advisory Fee Rates
Name of Fund |
| Annual Basic Fee Rate |
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Touchstone Large Cap Growth Fund |
| 0.75% on the first $200 million of assets; 0.70% on the next $800 million of assets; and 0.65% on assets over $1 billion |
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Touchstone Growth Opportunities Fund |
| 0.75% on the first $500 million of assets; 0.70% on the next $500 million of assets; and 0.65% on assets over $1 billion |
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Touchstone Mid Cap Growth Fund |
| 0.75% on the first $500 million of assets; 0.70% on the next $500 million of assets; and 0.65% on assets over $1 billion |
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Touchstone Diversified Small Cap Growth Fund |
| 1.05% |
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Touchstone Dynamic Equity Fund |
| 0.85% on the first $300 million of assets; 0.80% on the next $200 million of assets; 0.75% on the next $250 million of assets; 0.70% on the next $250 million of assets; 0.65% on the next $500 million of assets; 0.60% on the next $500 million of assets; and .055% on assets over $2 billion |
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Touchstone Conservative Allocation Fund |
| 0.20% on the first $1 billion of assets; 0.175% on the next $1 billion of assets; 0.15% on the next $1 billion of assets; and 0.125% on assets over $3 billion |
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Touchstone Balanced Allocation Fund |
| 0.20% on the first $1 billion of assets; 0.175% on the next $1 billion of assets; 0.15% on the next $1 billion of assets; and 0.125% on assets over $3 |
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| billion |
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Touchstone Moderate Growth Allocation Fund |
| 0.25% on the first $1 billion of assets; 0.225% on the next $1 billion of assets; 0.20% on the next $1 billion of assets; and 0.175% on assets over $3 billion |
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Touchstone Growth Allocation Fund |
| 0.25% on the first $1 billion of assets; 0.225% on the next $1 billion of assets; 0.20% on the next $1 billion of assets; and 0.175% on assets over $3 billion |
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|
|
Touchstone Value Fund |
| 0.75% on the first $300 million of assets; 0.73% on the next $200 million of assets; 0.72% on the next $250 million of assets; 0.70% on the next $250 million of assets; 0.68% on the next $500 million of assets; 0.67% on the next $500 million of assets; and 0.66% on assets over $2 billion |
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Touchstone International Small Cap Fund |
| 0.95% on the first $300 million of assets; 0.90% on the next $200 million of assets; 0.85% on the next $250 million of assets; 0.80% on the next $250 million of asstes; 0.75% on the next $500 million of assets; 0.70% on the next $500 million of assets; and 0.65% on assets over $2 billion |
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|
|
Touchstone Capital Growth Fund |
| 0.70% on the first $300 million of assets; 0.685% on the next $200 million of assets; 0.675% on the next $250 million of assets; 0.675% on the next $250 million of assets; 0.625% on the next $500 million of assets; 0.575% on the next $500 million of assets; and 0.525% on assets over $2 billion |
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Touchstone Mid Cap Value Opportunities Fund |
| 0.85% on the first $300 million of assets; 0.80% on the next $200 million of |
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| assets; and 0.75% on assets over $500 million |
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Touchstone Small Cap Value Opportunities Fund |
| 0.95% on the first $300 million of assets; 0.90% on the next $200 million of assets; and 0.85% on assets over $500 million |
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Touchstone Focused Fund |
| 0.70% on the first $100 million of assets; 0.65% on the next $400 million of assets; and 0.60% on assets over $500 million |
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Touchstone Small Cap Growth Fund |
| 1.00% on the first $300 million of assets; and 0.95% on assets over $300 million |
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Touchstone Small Company Value Fund |
| 0.90% |
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Touchstone International Value Fund |
| 1.00% |
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Touchstone Strategic Income Fund |
| 0.70% |
This Schedule 1 to the Investment Advisory Agreement is hereby executed as of the date first set forth above.
| TOUCHSTONE STRATEGIC TRUST | |
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| By: |
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| Name: Terrie Wiedenheft Title: Controller and Treasurer |
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| TOUCHSTONE ADVISORS, INC. | |
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| By: |
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| Name: Jill T. McGruder Title: CEO |
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| By: |
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| Name: Terrie Wiedenheft |
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| Title: CFO |