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[ShopeePay Invest] Fees and Charges

English | Bahasa Malaysia

 Are there any charges and fees when I invest with ShopeePay Invest?

Please note that the following fees and charges apply to investments through ShopeePay: 

 

Fee Types

Charge Method

Annual Management Fee

Fees that are charged to the fund and factored into the per-unit price are updated each business day.¹

Trustee Fee

Other Expenses

Sales Charge

Charged by ShopeePay & iFAST at the time of each Buy transaction


¹The annual management fee, trustee fee, and other fund-level expenses, e.g., audit fee, tax agent fee, for each fund disclosed in the prospectus and disclosure documents of the relevant fund. 

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Step 1: Go to Me page > My Wallet > Select ShopeePay

Step 2: Select ShopeePay Invest

Step 3: You will be directed to ShopeePay Invest Page

Step 4: Select your desired fund

Step 5: Click to view Prospectus, Disclosure Documents (including any fund fact sheet and fund reports), and Product Highlights Sheet in the Fund Details Page

Step 6: Sample of Principal Asia Pacific Dynamic Income Fund - MYR 


The Sales Charge would depend on the asset type of the fund, as follows:


Fund Asset Type

Sales Charge²

Equity 

Approx. 1.5% to 2.0%

Balanced

Approx. 1.5% to 2.0%

Fixed Income

Approx. 0% to 2.0%

Money Market

0%


²The Sales Charge of each fund may be amended from time to time. The Sales Charge will not exceed the maximum sales charge amount specified by the fund manager in the prospectus for the relevant fund.

 

Please note that there may be other bank charges and other bank fees incurred as a result of a subscription transaction or redemption transaction, which will be borne by you. 

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