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.