Hi, this is a screenshot from the AHAM Moderate PRS fund. Does it mean the total fee we have to pay each year is 1.5% + 0.04% + 1.6%, adding up to 3.14% per year?
Private Retirement Fund, What the hell is that??
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 Apr 26 2025, 01:12 PM
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#1
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Junior Member
137 posts Joined: Apr 2009 
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Hi, this is a screenshot from the AHAM Moderate PRS fund. Does it mean the total fee we have to pay each year is 1.5% + 0.04% + 1.6%, adding up to 3.14% per year? |
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Apr 26 2025, 03:28 PM
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#2
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Junior Member
137 posts Joined: Apr 2009
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QUOTE(MUM @ Apr 26 2025, 01:39 PM) The 1.6 is ratio. yea.. 1.6 is including management and trustee fee already right?The fund pays, ...annual mgmt fees and trustee fees. You don't pay anything more. You don't feels it. It is your money that are in the fund that pays it. It is paid daily through the daily computed NAV.  |
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Apr 26 2025, 05:32 PM
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#3
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Junior Member
137 posts Joined: Apr 2009
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QUOTE(MUM @ Apr 26 2025, 04:08 PM) Read the prospectus of that PRS fund or any AHAM unit trust fund. Read under FEES AND EXPENSES and especially under PRICING. should hv some clarification and examples of that.  cant find any explanation |
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Apr 26 2025, 05:39 PM
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#4
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Junior Member
137 posts Joined: Apr 2009
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QUOTE(MUM @ Apr 26 2025, 05:34 PM) Sent me the link? https://www.fsmone.com.my/funds/tools/facts...d?fund=MYHPRSMF |
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Apr 26 2025, 05:41 PM
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#5
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Junior Member
137 posts Joined: Apr 2009
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 not mention the Expense Ratio here in the product highlight sheet |
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