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Fees & Charges

Fee Payable Upon Fee (where applicable) Fee Payable Amount (HK$)
Creation Application to Issue Units Prepayment of Service Fee*
Transaction Fee The Trustee, and The Service Agent HKD3,900 per Application and HKD1,000 per book entry deposit and withdrawal transaction
Application Cancellation Fee
(will be refunded if no cancellation)
Trustee HKD10,000
Extension Fee
(will be refunded if no extension)
Trustee HKD10,000
Fees and Charges imposed by Redford Redford Decide upon submission of the Application of Creation
Physical Gold Delivery Fee As applicable Decide upon submission of the Application of Redemption
Fees payable by all investors in respecting of dealings in the Units on HKEX
(1) Brokerage Redford Decide upon submission of the Application of Creation
(2) Transaction Levy SFC 0.0027% of the price of the Units
(3) AFRC Transaction Levy Accounting and Financial Reporting Council 0.00015% of the price of the Units
(4) HKEX trading fee HKEX 0.00565% of the price of the Units
(5) Stamp Duty NIL NIL
Redemption Application to Redeem Units
(in Cash)
Prepayment for Service Fee*
Transaction Fee The Trustee, and The Service Agent HKD3,900 per Application and HKD1,000 per book entry deposit and withdrawal transaction
Application Cancellation Fee
(will be refunded if no cancellation)
Trustee HKD10,000
Extension Fee
(will be refunded if no extension)
Trustee HKD10,000
Fees and Charges imposed by Redford Redford Decide upon submission of the Application of Redemption
Fees payable by all investors in respecting of dealings in the Units on HKEX
(1) Brokerage Redford Decide upon submission of the Application of Redemption
(2) Transaction Levy SFC 0.0027% of the price of the Units
(3) AFRC Transaction Levy Accounting and Financial Reporting Council 0.00015% of the price of the Units
(4) HKEX trading fee HKEX 0.00565% of the price of the Units
(5) Stamp Duty NIL NIL
Redemption Application to Redeem Units
(in-Physical Gold)
Prepayment for Service Fee*
Transaction Fee The Trustee, and The Service Agent HKD3,900 per Application and HKD1,000 per book entry deposit and withdrawal transaction
Application Cancellation Fee
(will be refunded if no cancellation)
Trustee HKD10,000
Extension Fee
(will be refunded if no extension)
Trustee HKD10,000
Fees and Charges imposed by Redford Redford Decide upon submission of the Application of Redemption
Physical Gold Delivery Fee As applicable Decide upon submission of the Application of Redemption
Fees payable by all investors in respecting of dealings in the Units on HKEX
(1) Brokerage Redford Decide upon submission of the Application of Redemption
(2) Transaction Levy SFC 0.0027% of the price of the Units
(3) AFRC Transaction Levy Accounting and Financial Reporting Council 0.00015% of the price of the Units
(4) HKEX trading fee HKEX 0.00565% of the price of the Units
(5) Stamp Duty NIL NIL

Version updated:December 2016

* We reserve all rights to make adjustment on the above Fees and Charges, please check the latest rate of Fees and Charges on our website before each application of transaction.
* “Prepayment for Service Fee”- A Prepayment for Service Fee should be paid in advance before submitting the application of transaction to the Fund Manager officially and it will be refunded after deduction of all fees and charges occurred during the transaction.
- Any bank administration fees or charges related to the Funds deposited by the Customer would be charged and shown in the Customer Account balance.

 

 

 





 
 
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