Examples of Calculations:
1. Unit Trust
Investment Amount: RM1,000
Sales Charge: 1.50%
SST on Sales Charge: 8%
Investment Amount (after Sales Charge): RM1,000 / (1+ 1.50%) = RM985.22
Sales Charge Amount: RM1,000 – RM985.22 = RM14.78
SST Amount: RM14.78 × 8% = RM 1.18
Net Investment Amount (after Sales Charge + SST): RM1,000 – RM 14.78 – RM1.18 = RM984.04
2. Bond
Nominal Value: RM1,000
Transacted Price: RM103.50
Principal Amount: RM1,000 × 103.50 = RM1,035.00
Processing Fee: RM1.88
SST on Processing Fee (8%): RM1.88 × 8% = RM0.15
Total Amount Payable: RM1,035.00 + RM1.88 + RM0.15 = RM1,037.03
3. Bond Fund Platform Fee
Average AUM: RM1,000
Quarterly Platform Fee Rate: 0.05%
Platform Fee Amount: RM1,000 × 0.05% = RM0.50
SST on Platform Fee (8%): RM0.50 × 8% = RM0.04
Total Quarterly Platform Fee: RM0.54
4. PRS Transfer Fee
PRS Transfer Fee = RM25
SST on Transfer fee = Transfer fee x SST Rate
= RM25.00 x 8%
= RM2.00
Total Transfer fee payable = Transfer fee + SST
= RM25.00 + RM2.00
= RM27.00