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Surplus Cash Facility
Service Plan
Plan A/B/C
There are three different fee schemes whereby clients can choose the most suitable one for themselves.
Plan A is a more flexible plan which does not have contract period. Plan B is based on the concept that performance fee will only be charged when there is profit generated from the portfolio. Plan c is offering a lower management fee and performance fee.
The details of the plans are as follow:
| Plan A | Plan B | Plan C | |
|---|---|---|---|
| Account Opening Fee | Free | Free | Free |
| Management Fee* | 2% Per Year | Free | 1% Per Year |
| Commission | 0.25% Per Transaction（Minimum HK$100） | ||
| Performance Fee | Free | 18% of Absolute Profit | 10% of Absolute Profit |
| Minimum Investment Amount | HK＄500,000 cash / stocks | ||
| Contract Period | No | 1 Year | 1 Year |
| Withdrawal Fee | Free | 2% of the net asset value less any performance / management fee | |
| PS：If the client withdraws the asset within one year, all the fees that related to the plan must be paid before he / she transfer to other new Plan。 | |||
*Management fee will be charged on quarterly basis (Jan, Apr, Jul and Oct)
李國璇託管計劃 KS Plan: Unit Trust PAM
| 李國璇託管計劃 KS Plan: Unit Trust PAM | |||
|---|---|---|---|
| *若從戶口提取現金，其管理費將按比例收取 *Withdrawal of funds from PAM Account will be subject to management fee charge on pro-rata basis. |
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| 每次投資金額 (港幣) Lump Sum Investment Amount (HKD) |
200,000 – 500,000以下 200,000 – below 500,000 |
500,000 – 1,000,000 以下 500,000 – below1,000,000 |
1,000,000或以上 1,000,000 or above |
| 開戶費 Front-End Charges |
4% | 3.5% | 3% |
| 投資工具 Investment Tools |
亙惠基金 Mutual Funds |
亙惠基金及對沖基金 Mutual Funds and Hedge Funds |
亙惠基金及對沖基金 Mutual Funds and Hedge Funds |
| 轉換費 Switching Fee |
每年上限為總資產淨值的1%(分別為: 甲. 1% - 1.25%視乎不同基金公司, 乙. 0.5% 於相同基金公司) Yearly total cap 1% NAV (A. 1% - 1.25% different fund houses, B. 0.5% same fund houses) |
||
| 贖回費 Redemption Fee |
視乎各基金公司作準，客戶會在認購該基金前獲得通知 Incurred according to individual fund houses requirements. Clients will be notified of these charges before subscription. |
||
| 管理費* Management Fee* |
每季收取總資產淨值的0.25%(開戶一年後會收取首次管理費為總資產淨值的1%, 其後按季收取) 0.25% NAV per quarter (1% NAV will be collected at the end of 1st anniversary thereafter quarterly.) |
||
Remark: The above service is provided by Phillip Capital Management (HK) Ltd. Phillip Capital Management (HK) Ltd is a licensed corporation under Securities and Futures Commission.
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