The fees we charge to iSTOX investors are as follows:
1. Initial Sales Fee:
- When subscribing to new digitized securities, we charge the following:
| Class | % of total subscription amount |
| Fixed income | 0.10-0.30 |
| Fund (with underlying in fixed income) | 0.30-1.50 |
| Fund (with underlying in equity & alternative investments) | 0.50-2.00 |
| Equity | 0.50-2.00 |
2. Trading Fee:
- Is charged to both buyer and seller, subject to a minimum of S$0.01 per trade, as follows:
| Class | % of total transaction amount |
| Fixed income | 0.20 |
| Fund (with underlying in fixed income) | 0.20 |
| Fund (with underlying in equity & alternative investments) | 0.20 |
| Equity | 0.20 |
- Is payable upon successful DvP (delivery vs payment) trade settlement.
Note 1: All fees (including minimum and maximum amounts) and payment schedules are at the discretion of ICHX Tech Pte Ltd and may be changed without prior notice
Note 2: Goods & Services Tax (GST) is applicable to all fees
Note 3: This fee schedule is accurate as of 17th April 2020