Professional Portfolio Management
Wrap management fee
1%pa based on average daily invested AUM
SG listed securities
SGD 8 flat
US listed securities
0.06% (subjected to a minimum of USD 8)
HK listed securities
0.06% (subjected to a minimum of HKD 45)
Mutual funds (Unit trusts)
0.5%
Bonds
0.3%
Brokerage Services
Wrap management fee
No wrap management fee
SG listed securities
0.10% (subjected to a minimum of SGD 8)
US listed securities
0.12% (subjected to a minimum of USD 8)
HK listed securities
0.12% (subjected to a minimum of HKD 45)
Mutual funds (Unit trusts)
0.5%
Bonds
0.5%
Other Charges
Custodian fee
Both iFAST and CDP have no custodian fee
SG listed securities
Clearing fee: 0.0325%
SGX trading fee: 0.0075%
US listed securities
SEC fee: 0.0021% for sell transactions only
Dividend handling fee: 1% of gross dividends (subject to minimum USD 2.50, maximum USD 25)
HK listed securities
HK stamp duty: 0.1%Transaction levy: 0.0027%
Exchange CCASS fee: 0.004% (subject to minimum of HKD 5/USD 5/CNY 5)
Trading fee: 0.005%
Funds platform fee
First SGD 100,000: 0.28%
Next SGD 150,000: 0.25%
Next SGD 250,000: 0.20%
> SGD 500,000: 0.10%
Bonds platform fee
First SGD 820,000: 0.18%
> SGD 820,000: 0.10%
