FEES AND CHARGES

In investing in unit trust funds, you must understand that there are fees and charges that are directly or indirectly charged to you. The direct charges incurred by you when buying and selling of units are the initial service charge or sales charge, redemption fee or repurchase fee and service charge on investment through the EPF Members' Investment Scheme.

In administering the unit trust fund, there are fees and charges incurred by the unit trust fund, such as the Management fees, the Trustee's fees, the Auditors' remuneration and other relevant professional fees, costs, charges and expenses in the printing and distribution of annual reports and distribution vouchers to you, as well as expenses which are directly related to and necessary for the business of the unit trust fund. You are advised to consider the fees and charges before investing.