Frequently Asked Question

In respect of a fund, "Average Unit Price" means the average unit price at which the Ledger Holding Unit in the fund were acquired including but not limited to by way of buying, transfer-in, and/or merge-in. The relevant stamp duty and the relevant monthly account fee and account administration fee (if any) have not been taken into account.

Please note that the "Average Unit Price" is an estimated figure and for reference only.

Illustrative example