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Fees and charges payable by investors for trading units in the Fund on Bursa Securities are summarised as follows:

Direct fees and charges payable by a typical investor
This table describes the charges that a typical investor may incur (based on the charges imposed by Bursa Securities as at [to update date], which may vary from time to time) when buying or selling units on Bursa Securities:

Brokerage Fee Maximum of 0.70% of the contract value (subject to a minimum of RM40).
Clearing FeeOn market transactions: 0.03% (subject to a maximum of RM1,000 per contract).
Direct business transactions: 0.03% (subject to a minimum of RM10 and a maximum of RM1,000 per contract).
Stamp Duty0.1% of the contract value (rounded up to the nearest Ringgit), subject to a maximum of RM200.

Further information on the charges that you may incur can be found at

Indirect fees and charges payable by a typical investor
This table describes the fees and expenses that you may indirectly incur when you invest in the Fund:

Fees and expenses


Annual Management Fee


Annual Trustee Fee

0.08%(1), subject to a minimum of RM18,000 per annum

(1) Calculated based on the NAV of the Fund, accrued daily.

In addition, there will be other fees or expenses incurred by the Fund, which shall be deducted from the Fund’s assets. Please refer to prospectus of the Fund.

We recommend that you read and understand the entire prospectus of the Fund before investing. The prospectus can be obtained here. We also recommend that you consult your financial advisers and take legal advice as appropriate as to whether any governmental or other consent is required, or whether other formalities need to be observed, to enable you to subscribe to or acquire the units in the Fund and as to whether any taxation effects, foreign exchange restrictions or exchange control requirements are applicable.

The prospectus and the information contained herein do not constitute an offer or an invitation to subscribe for or purchase, any of the units in the Fund in any jurisdiction in which such an offer or invitation would be unlawful. In a jurisdiction where the distribution of the prospectus and the offering, subscription, purchase, sale or transfer of the units of the Fund may be restricted by law, we require you to inform yourselves and to observe any such restrictions at your own expense and without any liability to us or any of our affiliates, agents or advisers.

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