a) FSMOne’s Fee

i.) Sales Charge
All equity fund sales charge for cash investment are charge at 1.5%. From time to time, our investors enjoy promotional sales charge. The sales charge is applied when you purchase a fund.

ii) Platform Fees (0.05% per quarter)
The platform fee is only applicable to bond funds purchased using cash. It does not apply to bond funds purchased using EPF monies and PRS funds. It will be calculated on a daily average market value of bond funds and deducted on a quarterly basis.

b) Fund Manager's Fees

The Fund Manager's Fees will be the annual expense of the fund includes annual management fee, trustee fee and other administrative and marketing expenses.

However, you do not have to fork out additional money to pay for the funds’ annual expenses to the fund manager. The expenses have already been accounted for on a pro-rated basis before the fund price (Net Asset Value) is published daily.

You may also refer to our pricing structure here.