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 1,204.00 JPY 17,040.00
GBP 112.00* CHF 141.70 AUD 209.20
SGD 208.00 EUR 130.60 SEK 1,329.00

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
62.20
GBP
33.50*
AUD
62.60
CAD
58.20
CHF
42.40
DKK
290.00
EUR
39.10
HKD
360.00
JPY
5,100.00
NOK
401.00
NZD
65.10
SEK
397.00
ZAR
667.00

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 304.60 AUD 306.30 CHF 207.40
EUR 191.20 HKD 1,763.00 JPY 24,950.00 SEK 1,945.00

# 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 2,044.00 JPY 28,920.00
GBP 190.10 CHF 240.50 AUD 355.00
SGD 353.10 EUR 221.60 SEK 2,255.00

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
78.50
GBP
42.30
AUD
79.00
CAD
73.50
CHF
53.50
DKK
367.00
EUR
49.30
HKD
455.00
JPY
6,430.00
NOK
506.00
NZD
82.20
SEK
502.00
ZAR
842.00

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 209.60 SGD 389.30 AUD 391.50 CHF 265.10
EUR 244.40 HKD 2,254.00 JPY 31,890.00 SEK 2,487.00

# 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.