Service Plans

There are three different fee schemes whereby clients can choose the most suitable one for themselves. 

  • Plan A is a more flexible plan and does not have a contract period. 
  • Plan B is based on the concept that performance fees will only be charged when there is profit generated from the portfolio.
  • Plan C offers a lower management and performance fee.
  Plan A  Plan B  Plan C
Account Opening Fee Free Free Free
Management Fee* 2% Per Year Free 1% Per Year
Commission 0.25% Per Transaction 0.25% Per Transaction 0.25% Per Transaction
Performance Fee Free 18% of Absolute Profit 10% of Absolute Profit
Minimum Investment Amount $5,000 cash $5,000 cash $5,000 cash
Contract Period No 1 Year 1 Year
Withdrawal Fee Free 2% of the net asset value less any performance / management fee 2% of the net asset value less any performance / management fee

PS If the client withdraws the asset within one year, all the fees that related to the plan must be paid before he / she transfers to other new plan.

Money Market Fund seeks to preserve principal value and to maintain a high degree of liquidity while generating a higher rate of return as compared to personal deposits by investing primarily in money market instruments, short-term debt securities and short-term deposits. Please ask your dedicated advisor