Bonds & Unit Trust | Fees & Charges | Customer Service

Item	Description of fees
Bonds Transaction Cost*
Handling Fee	0.15% of Consideration (Except 0.10% of Consideration, for Investment Grade Bond with duration =< 1 Year.)
Custodian Fee	0.05% of nominal value per annum, charged on monthly basis (Minimum HKD25) Charged per ISIN basis. Certain bonds are excluded.
Transfer	HKD400
Interest Collection & Maturity Redemption Fee	Waived
Apply to Transaction of Bonds Listed under Chapter 37 of the Main Board Listing Rules
Transaction Levy	0.00285% of Transaction Amount (Include 0.0027% SFC Transaction levy and 0.00015% FRC Transaction levy; those Levy fees rounded to the nearest cent and calculated separately; Effective on 1st January 2022)
Investment Funds Transaction Cost
Handling of Delivery	From other Institution to Phillip -- Nil From Phillip to Others -- HKD500 + AUM 0.01% If the same fund code is transferred out more than once within the same calendar year, starting from the second transfer, double transfer fee will be charged. (e.g. HKD 1,000 + 0.02% AUM) *Effective from January 1, 2026
Subscription Fee	Starting from 0.75%
Redemption Fee	Nil ( Individual Fund Houses may impose redemption fee, calculated based on the year of subscription) (Min. HKD150 for each fund, if payment made via USD Telegraph Transfer)
Management Fee	0.5% - 1.75% (Reflected in Fund NAV)

Note: Some Fund House requires Min. Subscription/Redemption Amount.
*This fee table is not applicable to iBond, Green Bonds and Silver Bond.

Above charges are for reference only, there are subject to change without prior notice.