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According to the fees stated in the prospectus of individual funds:
。Subscription Fee – Up to 0.50% (while the Subscription Fee for Money Market Funds are waived)*
。Redemption Fee – Waived#
。Management Fee and Other Fees will be charged by fund houses
*The subscription fee of the relevant fund will depend on the fund house, and ZA Bank will only receive a maximum of 0.50% of the subscription amount of the relevant transaction.
#The redemption fee of the relevant fund will depend on the fund house, and ZA Bank will waive the relevant fees.
For more details related to fees, please refer to the fund offering documents and the product key fact statement.