There are 3 charges associated with investing into KDI Invest.
Firstly, KDI Invest charges at 0.70% fixed rate of management fee per annum (subject to 8% SST) for any invested amount.
Secondly, there are expense ratio fees charged by ETF fund level averaging at 0.2-0.4% per annum and it is already embedded in the fund price or, in other words, will be automatically deducted or offset from your investment’s NAV. The ETF charges an expense ratio fee to its shareholders (in this case, you would be a ‘fraction’ shareholder of the ETF when investing through KDI Invest) for the operations and management of the respective ETF.
The third and final charge would be a currency conversion cost up to 0.2% of amounts transferred to and from KDI Invest – it includes transfer from KDI Save to KDI Invest and vice versa, as well as making deposits to or withdrawals from KDI Invest. The currency conversion cost arises because KDI Invest’s underlying assets are U.S. Dollar based – these costs are charged by the Custodian Bank charged with holding your funds as required by law. Do note that any investment returns shown on your KDI dashboard is the net value after initial returns are offset by fees and charges. For detailed breakdown of your fees and charges, you may refer to your respective monthly statements. To retrieve your monthly statement, please refer to the steps below.
Please take note that effective 1st October 2025, any management fees imposed on your portfolio will be subjected to 8% SST (Sales and Service Tax).
Login to Kenanga Digital Investing (KDI) > Select “My Account” > Select “My Statement” tab > Select “year” > Click on “View Statement” to download.