Quarterly current charges update
Policy form numbers of GLP4-6 and GPP4-6
The charges below are correct as at 1 July 2021.
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 1,231.00 | JPY 17,360.00 |
| GBP 112.00* | CHF 142.10 | AUD 204.50 |
| SGD 209.70 | EUR 129.60 | SEK 1,310.00 |
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 62.70 |
GBP 33.50* |
AUD 61.20 |
CAD 57.10 |
CHF 42.50 |
DKK 288.00 |
| EUR 38.80 |
HKD 368.00 |
JPY 5,190.00 |
NOK 394.00 |
NZD 65.40 |
SEK 392.00 |
ZAR 653.00 |
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 307.00 | AUD 299.40 | CHF 208.10 |
| EUR 189.80 | HKD 1,803.00 | JPY 25,430.00 | SEK 1,918.00 |
# 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 2,041.00 | JPY 28,770.00 |
| GBP 185.60 | CHF 235.50 | AUD 338.80 |
| SGD 347.40 | EUR 214.80 | SEK 2,170.00 |
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 77.30 |
GBP 41.30 |
AUD 75.40 |
CAD 70.30 |
CHF 52.40 |
DKK 360.00 |
| EUR 47.80 |
HKD 454.00 |
JPY 6,400.00 |
NOK 485.00 |
NZD 80.60 |
SEK 183.00 |
ZAR 805.00 |
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 204.60 | SGD 383.10 | AUD 373.60 | CHF 259.70 |
| EUR 236.80 | HKD 2,250.00 | JPY 31,730.00 | SEK 2,393.00 |
# 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.