基金

在今天的投資世界，投資工具數以萬計，在眾多的選擇，如何作出最切合自己的投資需要？

精明的您當然要作出精明的選擇，投資基金可助您輕易掌握投資路向，達成個人投資目標。

  • 輝立代理20間基金公司, 提供超過300種優質基金以供選擇
  • 只需擁有一個輝立證券戶口，便可以認購以上基金，令你投資更靈活
  • 可以透過定額投資 (最少僅為 HKD 55,000) 或 月供計劃 (最少只為 HKD 1,000) 投資於本地及環球基金市場
  • 配合輝立的專業投資意見，客戶不但可分散風險，亦能擴闊投資組合
  • 大額認購更可享折扣優惠
資料來源：由有關基金公司提供。輝立証券﹝香港﹞有限公司整理。
Man AHL Diversified Futures Ltd (「本公司」)可能大量投資於金融衍生工具。本公司投資的期貨、期權及其他投資項目的價值可迅速下跌、亦可迅速上升，以致本公司在承受損失前，未必能在有關市場平倉。本公司不能保證可達致投資目標，或不會蒙受重大的損失。 本網頁未經香港證券及期貨事務監察委只會審核。如欲認購基金或查詢基金詳情，歡迎聯絡我們。投資涉及風險，請參閱有關銷售文件包括風險因素，獲取進一步的資料。過往業績並不代表將來會有類似業績。一般情況下，買賣基金未必可賺取利潤，反而會蒙受損失。

買賣手續簡單

買賣單位信託基金手續簡單，客戶只需於輝立開設一個股票戶口便可認購多於300種優質基金。

投資者必須先於 輝立証券(香港)有限公司 開立證券戶口(現有客戶可豁免此手續)

輝立提供多種認購方法，方便快捷：
  • 我們提供網上買賣基金服務，手續簡便，一Click辦妥
  • 客戶可聯絡經紀或理財顧問填妥『基金投資綜合表格』認購或贖回基金，並於表格上簽署，於工作日3:00 p.m.或之前遞交或傳真至 (852) 2287 4554 基金投資部
    **所有於下午三時正後所收到的交易指示將於下一個交易日處理

基金報價

基金價格每日更新，可於網上基金買賣平台查閱。

投資金額

客戶可選擇整額投資(最少投資金額為HKD 55,000)及月供投資(最少投資金額為HKD 1,000)

基金確認通知

交易完成後，投資者會收到一份綜合交易確認單並詳列有關交易。

基金月結單

於每月首一星期內寄給各投資者。所有單位信託基金的交易細節都會於每月的基金月結單上詳細列明，讓客戶能對其戶口及交易狀況一目了然。

交收

付款

須於認購基金當天(T)從客戶之證券戶口扣除

確認基金單位

認購基金之後兩個交易日(T+2)*
* 需視乎不同基金公司之交易模式而有所變動

投資附帶風險，投資者作出任何決定前應該徵詢獨立專業財務意見。

條款及細則:

除閣下須支付的費用外，輝立証券(香港)有限公司可不時（在適用法律不禁止的範圍內）收取和保留佣金、後續費用，以及有關閣下對基金作出投資和本公司根據本條款提供服務而徵收的其他款項。閣下同意輝立証券(香港)有限公司收取和保留該等佣金、後續費用及／或其他款項。輝立証券(香港)有限公司收取或保留該等佣金、後續費用及／或其他款項，不得闡釋為輝立証券(香港)有限公司違返可能對閣下負有的誠信責任或衡平法上的責任。

如非特別註明，本公司將以代理人身分行事。 如非特別註明，本公司與以上產品的發行人沒有從屬關係。

風險披露聲明:

基金價格可升可跌，甚至變成毫無價值。投資者作出決定前，應細閱銷售文件的條款及條件，瞭解該基金的風險、特性及限制等是否適合個人的財務狀況、投資目標及可承受之風險。如要投資，應尋求獨立的專業意見。投資涉及風險，詳情請閱本網站右下方的<<風險披露聲明>>及<<條款及細則>>。

本網頁所載的資料並未經香港證監會審閱。 該等基金獲得香港證券及期貨事務監察委員會認可，但有關認可並不等於推薦或認許。
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超連結至其他網站只為提供資料。此類網站提供的產品和服務可能未獲認可，但亦不代表本公司立場。

資料來源：由有關基金公司提供。輝立証券﹝香港﹞有限公司整理。
Man AHL Diversified Futures Ltd (「本公司」)可能大量投資於金融衍生工具。本公司投資的期貨、期權及其他投資項目的價值可迅速下跌、亦可迅速上升，以致本公司在承受損失前，未必能在有關市場平倉。本公司不能保證可達致投資目標，或不會蒙受重大的損失。 本網頁未經香港證券及期貨事務監察委只會審核。如欲認購基金或查詢基金詳情，歡迎聯絡我們。投資涉及風險，請參閱有關銷售文件包括風險因素，獲取進一步的資料。過往業績並不代表將來會有類似業績。一般情況下，買賣基金未必可賺取利潤，反而會蒙受損失。

Features:

Low Investment amount,
as low as HKD$1,000 each month
No brokerage and subscription fee:
0%#
Various choices of Fund:
more than 100 hundred

 

Comparison of Monthly saving Plan
 

General UT Saving Plan

New UT Monthly Saving Plan

Minimum (HKD)

 1,000 1,000

Subscription Fee

 2% 0%

Fund Price of A

 10 10

Unit of Fund purchased

 1,000*(1-2%)/10
=98 Units		 1,000*(1-0%)/10
=100Units

FAQ

How can I start My Unit Trust Regular Savings Plan (UTRSP)?

Login POEMS > Choose "SBP" & "Fund Saving Plan". Click here for more instruction. Or
Fill in physical UTRSP form by downloading the form and handle it through mail, e-mail or fax.

Are there any handling fees for UTRSP subscription?

There are no handling fees imposed by Phillip Securities (HK) Limited#[2] [3].

What is the minimum monthly subscription amount for UTRSP

You can start your Monthly Investment Plan for Funds with monthly investment amount as low as HKD1,000 per fund. If the monthly RSP contribution exceed HK$25,000 or its equivalent in foreign currencies, the excess part of contribution will be charged for subscription fee (calculated at 0.75%).

Am I able to change my UTRSP monthly subscription amount? If yes, are there any charges?

You are able to change your UTRSP subscription amount whenever. And there are no charges.

What will happen to my unit holdings after my UTRSP has been stopped?

Your holdings will remain unchanged. You may retain them as a long-term investment.

How Phillip Securities deduct money monthly for UTRSP Plan?

There are 2 payment methods are available:
1) Debit from your Phillip Securities account;
2) Through Direct Debit Instruction (DDI) which deduct money from your bank account.

Any selection of investment funds is available for UTRSP?

UTRSP fund list can be downloaded from POEMS>SBP>Regular Saving Plan.

#Terms and Conditions:
1. To avail of the 0% subscription fee for the UT RSP, a minimum monthly investment of HKD1,000 per fund is required.
2. If the monthly UT RSP contribution exceeds HKD25,000 (or its equivalent in a foreign currency), the excess will be subject to a subscription fee (calculated at 0.75%).
3. All fees charged by the relevant fund (including switching fees, redemption fees, management fees, and other fees) will continue to apply.
4. All other securities account administrative fees will continue to apply.
5. You must ensure that there are sufficient funds available in the designated securities account to pay the monthly investment contributions. Any shortfall in the account will attract additional interest charges.
6. Due to the Personal Data (Privacy) Ordinance, Phillip Securities (Hong Kong) Limited (the Company) is unable to check the status of Direct Debit Instruction (DDI) approval from your bank. Please submit the Direct Debit Authorization application form (original) to the payment bank. Once you receive the confirmation notice from the bank, please contact the Company to initiate the DDI service for the following. If the DDI is terminated, the Company must receive a written notice of at least five working days before the transfer date.
7. The Company will not issue any notice relating to the success of the Direct Debit service. If the Direct Debit for any relevant month is unsuccessful, the Company shall charge a handling fee of HKD100.
8. If the Company fails to deduct the contributions from the designated securities account on the settlement date for two consecutive periods, the Company has the right to terminate the plan immediately without prior notice.
9. The above plan does not provide redemption services. You may redeem the funds via the POEMS online platform or through contacting your Account Executive.
10. The above products and services are subject to the relevant terms and conditions.
11. The Company reserves the right to change these terms and conditions at any time without notice and the initial promotional offer maybe withdrawn by the Company at its discretion without prior notice.
12. In case of any dispute, the decision of the Company shall be final and conclusive.
13. In case of discrepancies between the English and Chinese versions of these Terms and Conditions, the English version shall apply and prevail.

 

 

 

ItemDescription of fees
Investment Funds Transaction Cost
Handling of Delivery From other Institution to Phillip -- Nil
From Phillip to Others -- HKD200 + AUM 0.01%

The transfer fee is double if clients who subscribed UT and transfer out within six months.
Subscription Fee Starting from 0.75%
Redemption Fee Nil ( Individual Fund Houses may impose redemption fee, calcuated based on the year of subscription)
(Min. HKD150 for each fund, if payment made via USD Telegraph Transfer)
Switching Fee 1% (Within the Same Fund House)
Management Fee 0.5% - 1.75% (Reflected in Fund NAV)
Note: Some fund houses require Min. Subscription/Redemption/Switch Amount.

Monthly Fund List of High Yield

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Unit Trust
Tel : (852) 2277 6777
Fax : (852) 2287 4554
Email : ut@phillip.com.hk

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