UOBAM FAQs
Should there be insufficient cash balance in your account to pay the fees, UOBAM Invest will proceed to divest your investment holdings to meet the obligations.
Fees charged to Investors
Digital Adviser
Fund Direct
Advisory Fee
1%1 p.a.
N.A.
Platform Charge
0.3%1 p.a.
0.3%1 p.a.
Subscription Charge
N.A.
1.00%2
Min AUM to sign-up
RM500,000
USD150,000
As per Prospectus/ Information Memorandum
US Securties & Exchange Commission (SEC) fees (applies to sell trades for US-listed ETFs)
Based on prevailing SEC fee rates and is subject to change from time to time without notice. Please refer to the SEC website for latest updates.
N.A.
1subject to change without notice
2not applicable to money market funds
For more details on fees and promotions, please refer to Our Features.
No. The advisory fee payable by the client covers almost all execution commissions (sales charge for unit trusts and brokerage for ETFs) and the only transaction related charge that is not priced into the advisory fee is the SEC fee. This fee is only applicable when there is a sale of US-listed exchange traded funds (ETF).
The SEC fee is chargeable only when the Digital Adviser sells a US-listed ETF. The current SEC fee rate is 0.0013% of the value sold and subject to change from time to time without notice. Please refer to the SEC website for latest updates. The SEC fee will be deducted directly from the sales proceeds of a US-listed ETF sale.
Withholding tax is applied at 30% for dividends arising from US-listed exchange traded funds (ETFs) owned through a Digital Adviser account.
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