fee
ItemDescription of fees
Investment Funds Transaction Cost
Handling of Delivery From other Institution to Phillip -- Nil
From Phillip to Others -- HKD500 + AUM 0.01%

If the same fund code is transferred out more than once within the same calendar year, starting from the second transfer, double transfer fee will be charged. (e.g. HKD 1,000 + 0.02% AUM)
*Effective from January 1, 2026
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.

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