We will calculate based on the current holdings which include Unit Trusts (Cash/EPF), Private Retirement Scheme (PRS), Cash Management Fund (available balance), Managed Portfolios, Bonds, Stocks/ETFs and Cash Account in the investment account of an investor. These includes the holdings under beneficiary accounts (if any).

Investment holdings transferred from another distributor (e.g. banks) will be included in the calculation once the transfer process is complete. The value of purchase transactions with “processed” statuses are included in the calculation as well.