We charge a single fee for our service, which is inclusive of management, custodian and transaction fees.
If you have one portfolio with us:
It is a percentage of your account size and ranges from 0.39% to 0.79% per year.
If you have two or more portfolios with us:
There will be a minimum fee of RM 2.50 per month or the regular 0.79% per year, whichever is higher.
To see an example, please refer to the table below.
This fee does not include any charges on wiring or other fees that may be charged by the custodian or your bank.
The ETF sponsors or Mutual funds usually charge expense ratios, which are not currently included in the wrap fee. These are extra fees you will pay indirectly. We always review these fees when we implement our initial rebalancing and we might at times strategically hold certain securities where the trading fees are high relative to the actual value of the position. For more information about our Fee Structure, please refer to our Wrap Fee schedule.
For clients with 1 portfolio
*No minimum monthly fee.
For clients with 2 or more portfolios that are active & funded^:
^ For Clients who have 2 or more accounts which are active and funded, the applicable Wrap Fees are 0.79% or 0.39% p.a, or RM2.50 per month, whichever is higher. For the purpose of fee calculation, inactive portfolios will not be taken into account when determining if the client will be charged the minimum fee.
“Active & funded Portfolio” means a portfolio value of RM 100 or more.
“Inactive Portfolio” means a portfolio value of RM 99.99 or less.