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We deliberately keep the annual fund management fees for our funds as much as 40% lower than other funds in the market1. So more of your money is actually invested, instead of being lost to management fees – which could amount to as much as $25,000 on a $100,000 investment over 28 years2.

It is your money, after all. And we want it to work harder for you.


The above illustration is based on an investment amount of $100,000. The value of the investment is computed based on an assumed rate of return of 5% p.a. on the investment amount, less the AMF. Returns are not guaranteed.

Source: Morningstar Asia Limited1

Click here to see our investment approach and how this ensures that more of your money is actually invested.

1 The average AMF was calculated using annual management fee (maximum or actual) data from Morningstar and its content providers.

2 The figures shown above are for illustrative purposes only.

© 2010 Morningstar Asia Limited. All Rights Reserved. The tools, information and data (“Information”) contained herein (1) include Morningstar’s confidential and proprietary information (2) may not be copied or redistributed, (3) do not constitute investment advice (4) are provided solely for informational purposes (5) are not warranted to be complete, accurate or timely and (6) are drawn from fund data published on various dates. The information is provided to you at your own risk. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments can go up or down.

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