Unit Trusts

None on subscription/redemption

Platform fee (Cash & SRS only):

• Fixed income: 0.05%/qtr;
• Other funds: first S$300k **0.0875%**/qtr; above S$300k 0.05%/qtr.
• Diamond clients: 0%

Fund annual expenses (~0.5%–6%) deducted from NAV, not out-of-pocket

MAPS

None on subscription/redemption

Management fee:

• Conservative portfolio: 0.0875%/qtr;
• Other portfolios: 0.125%/qtr

Counterparty charge up to 0.03% + exchange fees on ETF transactions

Bonds

Bond Express/OTC:

• Wholesale/Retail 0.35% (min. S$10) ;
• Treasuries-bill/Govt bonds/SGS: 0.10% (min. S$10)

Bondsupermart Live:

• Wholesale/Retail: 0.2% (min. S$1.88) ;
• Treasuries-bill/Govt bonds/SGS: 0.10% (min. S$1.88)

Platform fee:

• Wholesale bonds, US Treasuries & other govt bonds: 0.05%
  /qtr
• SGS & T-Bills: 0.025%/qtr

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Stocks & ETFs

FSM processing fee applies, varying by exchange (see Pricing Structure)

No platform or custody fees

Additional exchange charges (e.g. stamp duty, trading/clearing fees, levies) apply on top of FSM's fee

Auto-Sweep

None on deposit/withdrawal

Management fee: 0.05%/qtr

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Cash deposit/withdrawal

Generally free

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Bank charges (e.g. TT fees) may apply and are borne by client