Fee

Summarizes all applicable product fees and waivers

Handling Fee

Current Promotional Rate: 0.15% (Effective immediately until 30 March 2026)

• Note: This fee is charged at the time of redemption.

Standard Rate: 0.30% (Effective from 1 April 2026 onwards)

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Subscription & Redemption Fees

• Issuance Fee: 0.00%

• Redemption fees: 0.00%