Quarterly current charges update
Policy form numbers of GLP4-6 and GPP4-6
The charges below are correct as at 1 April 2022.
For Global Portfolio policyholders with policy form numbers^ of GLP4/5/6 and GPP4/5/6, please refer to the charges as below.
Administration charge
We will take a fixed administration charge on the first day of each calendar quarter to cover the previous quarter’s charge. The current charges are:
| USD 151.20* | HKD 1,168.00 | JPY 17,280.00 |
| GBP 112.00* | CHF 137.50 | AUD 204.10 |
| SGD 203.00 | EUR 135.10 | SEK 1,459.00 |
Dealing charge
We will take a fixed dealing charge each time you buy or sell an asset. We will take any dealing charges in the currency of the deal on the last day of the calendar quarter in which the deal was placed. We will not charge this fee when you transfer money from a General Transaction Account (GTA) in one currency to one in a different currency. The current charges are:
| USD 45.20* |
SGD 60.70 |
GBP 33.50* |
AUD 61.10 |
CAD 56.60 |
CHF 41.10 |
DKK 301.00 |
| EUR 40.40 |
HKD 349.00 |
JPY 5,170.00 |
NOK 399.00 |
NZD 65.80 |
SEK 436.00 |
ZAR 680.00 |
Ad-hoc charge
A charge will be taken from the GTA in the policy currency each time you make certain requests in relation to your policy. Please speak to your financial adviser to find out more about any certain requests which can be made to your Global Portfolio policy. The current charge is:
| USD 221.40* | GBP 164.00* | SGD 297.20 | AUD 298.90 | CHF 201.30 |
| EUR 197.80 | HKD 1,710.00 | JPY 25,300.00 | SEK 2,137.00 |
# The fixed amount charges in currencies other than US dollars and sterling are set by the appointed actuary four times each year, 28 days prior to each calendar quarter end. The amounts are based on the US dollar and sterling charges but can vary from quarter to quarter depending on the movements in exchange rates.
Other policy form numbers
For all other Global Portfolio policyholders’ policy form numbers^ please refer to the charges as below.
Administration charge
We will take a fixed administration charge on the first day of each calendar quarter to cover the previous quarter’s charge. The current charges are:
| USD 263.00* | HKD 2,055.00 | JPY 30,410.00 |
| GBP 197.10 | CHF 242.00 | AUD 359.30 |
| SGD 357.20 | EUR 237.70 | SEK 2,568.00 |
Dealing charge
We will take a fixed dealing charge each time you buy or sell an asset. We will take any dealing charges in the currency of the deal on the last day of the calendar quarter in which the deal was placed. We will not charge this fee when you transfer money from a General Transaction Account (GTA) in one currency to one in a different currency. The current charges are:
| USD 58.50* |
SGD 79.50 |
GBP 43.90 |
AUD 79.90 |
CAD 74.10 |
CHF 53.80 |
DKK 393.00 |
| EUR 52.90 |
HKD 457.00 |
JPY 6,760.00 |
NOK 522.00 |
NZD 86.20 |
SEK 571.00 |
ZAR 890.00 |
Ad-hoc charge
A charge will be taken from the GTA in the policy currency each time you make certain requests in relation to your policy. Please speak to your financial adviser to find out more about any certain requests which can be made to your Global Portfolio policy. The current charge is:
| USD 290.00* | GBP 217.40 | SGD 393.90 | AUD 396.20 | CHF 266.80 |
| EUR 262.10 | HKD 2,266.00 | JPY 33,530.00 | SEK 2,832.00 |
# The fixed amount charges in currencies other than US dollars are set by the appointed actuary four times each year, 28 days prior to each calendar quarter end. The amounts are based on the US dollar charges but can vary from quarter to quarter depending on the movements in exchange rates.
^ Your policy form number can be found on your policy schedule.
Please remember that investment involves risk. Fund prices may go up and down depending upon underlying investment performance, and the value of your investment cannot be guaranteed. The value of investments can be impacted by foreign exchange rate movement. You may get back less than you paid in.