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Fees Comparison – Annual Trustee Fee

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Fees Comparison

PRS Providers Funds Annual Trustee Fee (Per annum of Fund’s NAV)
AHAM Capital Asset Management Conservative (Both Conventional and Shariah) 0.04%
Moderate (Both Conventional and Shariah)
Growth (Both Conventional and Shariah)
AIA Pension and Asset Management Sdn Bhd Conservative 0.04%
Moderate
Growth
Islamic Moderate Fund
Global Islamic Growth Fund
Dynamic Asia Ex-Asia Japan Fund
Dividend Income Fund
AmFunds Management Berhad Conservative Up to 0.04%
Moderate
Growth
Islamic Balanced Fund
Islamic Equity Fund
Asia Pacific REITs Fund
Tactical Bond
Dynamic Sukuk
Hong Leong Asset Management Berhad Conservative (Both Conventional and Shariah) Up to 0.04%
Moderate (Both Conventional and Shariah)
Growth (Both Conventional and Shariah)
Asia Pacific Fund
Kenanga Investors Berhad OnePRS 0.015% or a minimum fee of RM6.00 per annum per Fund
Shariah OnePRS 0.002% or a minimum fee of RM6.00 per annum per Fund
Manulife Investment Management (M) Berhad Conservative PRS NESTEGG Series: 0.04%
Shariah NESTEGG Series: 0.025%
Moderate
Growth
Others
Principal Asset Management Berhad
(formerly known as CIMB-Principal Asset Management Berhad) 		Principal RetireEasy 2060/2050/2040/2030 0.04% p.a. of the NAV of the Fund (Includes local custodian fees and charges but excludes foreign sub-custodian fees and charges), subject to minimum fee of RM24,000.00 p.a.
Principal Islamic RetireEasy 2060/2050/2040/2030
Principal Islamic RetireEasy Income 0.04% p.a. of the NAV of the Fund (Includes local custodian fees and charges but excludes foreign sub-custodian fees and charges), subject to minimum fee of RM24,000.00 p.a.
Principal RetireEasy Income
Others 0.04% p.a. of the NAV of the Fund (Includes local custodian fees and charges but excludes foreign sub-custodian fees and charges)
Public Mutual Berhad Conservative 0.04% and subject to minimum fee of RM300,000.00 p.a.
Moderate 0.004% and subject to minimum fee of RM600,000.00 p.a.
Growth
Others
RHB Asset Management Sdn Bhd Conservative 0.04%
Moderate
Growth
Others

Compare

Contributions & Withdrawals

Sales Charge

Redemption Charge

Switching Fee

Transfer Fee
(to another PRS Provider)

Management Fee
(Per annum of Fund’s Nav)

Annual Trustee Fee
(Per annum of Fund’s Nav)

Fees Comparison

Legend:

All | Core Funds and Non-Core Funds
Others | Core Fund(s) and Non-Core Funds

Compare Category

Funds Annual Trusted Fee (Per annum of Fund’s Nav)
Conservative (Both Conventional and Shariah) 0.04%
Moderate (Both Conventional and Shariah)
Growth (Both Conventional and Shariah)

Funds Annual Trusted Fee (Per annum of Fund’s Nav)
Conservative 0.04%
Moderate
Growth
Islamic Moderate Fund
Global Islamic Growth Fund
Dynamic Asia Ex-Asia Japan Fund
Dividend Income Fund

Funds Annual Trusted Fee (Per annum of Fund’s Nav)
Conservative Up to 0.04%
Moderate
Growth
Islamic Balanced Fund
Islamic Equity Fund
Asia Pacific REITs Fund
Tactical Bond
Dynamic Sukuk

Funds Annual Trusted Fee (Per annum of Fund’s Nav)
Conservative (Both Conventional and Shariah) Up to 0.04%
Moderate (Both Conventional and Shariah)
Growth (Both Conventional and Shariah)
Asia Pacific Fund

Funds Annual Trusted Fee (Per annum of Fund’s Nav)
One PRS 0.015% or a minimum fee of RM6.00 per annum per Fund
Shariah OnePRS 0.002% or a minimum fee of RM6.00 per annum per Fund

Funds Annual Trusted Fee (Per annum of Fund’s Nav)
Conservative PRS NESTEGG Series: 0.04%

Shariah NESTEGG Series: 0.025%
Moderate
Growth
Others

Funds Annual Trusted Fee (Per annum of Fund’s Nav)
Principal RetireEasy 2060/2050/ 2040/2030 0.04% p.a. of the NAV of the Fund(Includes local custodian fees and charges but excludes foreign sub-custodian fees and charges,) subject to minimum fee of RM24,000.00 p.a.
Principal Islamic ReatireEasy 2060/2050/ 2040/2030
Principal Islamic RetireEasy Income 0.04% p.a. of the NAV of the Fund(Includes local custodian fees and charges but excludes foreign sub-custodian fees and charges), subject to minimum fee of RM 24,000.00 p.a.
Principal RetireEasy Income
Others 0.04% p.a. of the NAV of the Fund (Includes local custodian fees and charges but exclude foreign sub-custodian fees and charges)

Funds Annual Trusted Fee (Per annum of Fund’s Nav)
Conservative 0.04% and subject to minimum fee of RM300,000.00 p.a.
Moderate 0.004% and subject to minimum fee of RM600,000.00 p.a.
Growth
Others

Funds Annual Trusted Fee (Per annum of Fund’s Nav)
Conservative 0.04%
Moderate
Growth
Others

Legend:

All | Core Funds and Non-Core Funds
Others | Core Fund(s) and Non-Core Funds

Note :
1. Principal Asset Management Berhad:

(formerly known as CIMB-Principal Asset Management Berhad)

Class Features
Class A Subject to the PRS Provider’s absolute discretion, Class A is for an individual who has attained the age 18 years as of the date of opening a private pension account. Class A and Class C have different Sales Charge and Management Fee.
Class C Subject to the PRS Provider’s absolute discretion, Class C is for an individual who has attained the age 18 years as of the date of opening a private pension account. Class A and Class C have different Sales Charge and Management Fee.
Class X Subject to the PRS Provider’s absolute discretion, Class X is for a Member who participates via his/her employer. Class X has no Sales Charge.

Note: Currently, only Class A is available for subscription through PPA PRS Online. For more information on Class C and Class X, you may contact Principal Asset Management Berhad’s Customer Care Centre at (603) 7723 7260 or email to service@principal.com.my.

2. Manulife Investment Management (M) Berhad

Multiple classes of units

The core funds of the Scheme have 3 classes of Units: Class A, Class B and Class C. The noncore fund of the Scheme has 1 class of Unit: Class C. Class A, Class B and Class C Units are distinguished by the amount of Sales Charge, Redemption Charge, switching fee, transfer fee and amount of management fee imposed by the Provider on each of those classes of Units.

On the 10th anniversary of the date the first contribution was made by or on behalf of a Member holding Class A Units of a Fund, the Class A Units of such Fund held by a Member will automatically be converted into Class B Units of such Fund at no cost to the Member.

Accordingly, any subsequent contributions by or on behalf of the Member after the said 10th anniversary will be utilised towards the purchase of Class B Units of any of the Funds. For the avoidance of doubt, the date the first contribution was made shall be the earliest date the first contribution was made to the Scheme or to any other PRS operated by the Provider.

Switching

Members may switch:

(a) between Funds of the Scheme;

(b) between a Fund of the Scheme and any other fund in another scheme operated by the Provider; and

(c) from Class A or Class B Units to Class C Units.

However, switching from Class C Units to Class A or Class B Units is not allowed.

3. AmFunds Management Berhad:

Class Features
Class D Class D is only available for certain distributors appointed by the PRS Provider and via AmInvest PRS online platform.
Class I Class I is only available for Employer-Sponsored Retirement Scheme and also employees of any employer with prior arrangement with the PRS Provider.

For more information on the fees / charges please contact your PRS provider or read the PRS Providers’ Disclosure Document, Supplementary or Replacement Disclosure Document and Product Highlights Sheet.