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Unit Trust Sales Charge
General Fees and Charges

UNIT TRUST SALES CHARGE (UPON SUBSCRIPTION)
  • 3% of subscription amount for all funds under UOB Asset Management United SGD Fund, Phillip Capital Management and the Manulife SGD Income Fund.
  • 4% of subscription amount for all funds under BlackRock, Franklin Templeton Investments, Allianz Global Investors, UOB Asset Management Funds (United Income Focus Trust Fund and United Global Quality Growth Fund) and the Manulife Asia Pacific Investment Grade Bond Fund.
  • Minimum investment amount is $1,000 in the respective currency, with the exception of Manulife Asia Pacific Investment Grade Bond Fund and Lion Global Disruptive Investment Fund. Manulife Asia Pacific Investment Grade Bond Fund requires a minimum of $5,000 and Lion Global Disruptive Innovation Fund requires a minimum of $100 in the respective currency.

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