Management Fee

0.5% per annum

Special fee rate will apply on request for AUM above SGD 500,000
(please contact us).

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Fees are calculated based on daily average net asset value (NAV) of your portfolio and deducted from your account monthly in arrears. For example, management fee for April will be deducted in May and reflected in your May monthly statement.

 

 

Performance Fee

10% of any positive return

Calculated on a time-weighted first-in first-out basis. High watermark feature will apply.

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Fees are calculated based on daily average net asset values (NAV) of your portfolio and reported monthly in arrears. For example, management fee for April will be reported in your May monthly statement.

Waived until 31 Mar 2020.