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 your clients 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 your clients 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
42.90
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 your clients make certain requests in relation to your 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 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.

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 your clients 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 your clients 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
355.00
EUR
47.80
HKD
454.00
JPY
6,400.00
NOK
485.00
NZD
80.60
SEK
483.00
ZAR
805.00

Ad-hoc charge

A charge will be taken from the GTA in the policy currency each time your clients make certain requests in relation to your 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.