A sales commission is charged for each investments type; the Mutual Fund Lumpsum subscription fee is 3% of the investment amount (one-off charge), while for the Wealth Builder; the plan set up fee is equivalent to one month’s contribution. The Fund House will also charge an annual management fee (this is applied to the Fund portfolio and your settlement account will not be debited). Details of Fund annual management fee can be found in the Fund factsheet or Prospectus.