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Wealth Management

CASH Wealth Management Limited is intermediary of fund distribution and fee schedule as follow

Investment product		Fee Ceiling	Rebate from Issuer
Funds	Wrap account fee
	Upfront Wrap Fee	Up to 5% of Investment amount	Up to 4.5%
	Ongoing Wrap fee	Up to 2.25% p.a. of asset under management	Up to 2.25% p.a. of asset under management
	Performance Fee	Base on the annual return of the portfolio which is agreed between customer and Consultant	--
	Initial commission rebate	Up to 6% of subscription amount	Up to  5.7% of subscription amount
	Switch fee rebate	Up to 3% of redemption amount	Up to 2.85% of redemption amount
	Trailer fee	--	Up to 20% of a fund's annual management fee
	Non-Wrap account
	Initial commission / switch rebate	Up to 6% of the subscription amount	Up to 5.7% of subscription amount
	Trailer fee:	--	Up to 20% of a fund's annual management fee
	Unit Trust
	Upfront Fee/Switch Fee	Up to 5% of the subscription amount	Up to 5% of the subscription amount
	Trailer fee	--	Up to 35% of a fund's annual management fee