| Item | Description of fees |
| Investment Funds Transaction Cost |
| Handling of Delivery |
From other Institution to Phillip -- Nil From Phillip to Others -- HKD500 + AUM 0.01%
The transfer fee is double if clients who subscribed UT and transfer out within six months.
|
| Subscription Fee |
Starting from 0.75% |
| Redemption Fee |
Nil ( Individual Fund Houses may impose redemption fee, calcuated based on the year of subscription) (Min. HKD150 for each fund, if payment made via USD Telegraph Transfer) |
| Management Fee |
0.5% - 1.75% (Reflected in Fund NAV) |
Note: Some fund houses require Min. Subscription/Redemption Amount.