*Daily portfolio valuation is net of management fees and brokerage charges.
**Amounts transferred to and from the investor’s bank account will be net of charges imposed by the transferring institution; where applicable. However, transfer fees to and from the broker are charged at cost to the portfolios you are investing in.
****Withholding Tax (applicable to dividends received from ETFs invested)
Exchange rate charges for inter-money exchange placements between RM and USD account at bank cost rate.