The Endowus Fee structure below only applies to Private Markets and Hedge Fund Investments (available only to Accredited Investors) and is effective from 1 January 2023.
Private Markets & Hedge Funds Endowus Fee Schedule
The pricing schedule above excludes QuantEdge Global Fund, as the fees for this fund are directly offset against the Cashback received from the Fund Manager.
When will I be charged the Private Markets & Hedge Funds Endowus Fee?
The Private Markets & Hedge Funds Endowus Fee will be charged every quarter.
You will also receive an email with an estimated total Private Markets & Hedge Funds Endowus Fee to be charged for the quarter, closer to each fee debit date.
From 1 January 2024, after determining your Endowus Fee for the quarter based on the assets under advice that you hold, the Private Markets and Hedge funds Endowus Fee will be subjected to a 9% GST charge.
For USD Cash investments, kindly note that fees will be charged in the following order:
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If you have available USD cash balance in your Endowus account, we will use it to pay for the Endowus Fee. You may deposit USD by:
- Web: Click here, or Log in on a web browser > Invest | Redeem | Transfer > Deposit Cash > Select "USD"
- Mobile: Log in to the Endowus mobile app > Transfers > Deposit Cash > Select "USD"
- If you have available SGD cash balance in your Endowus account, you may make a currency conversion to USD on your Endowus account.