|
Fund |
Normal
Initial Charge |
ISA & Unit Trust - OEIC Discount |
ISA & Unit Trust - OEIC Actual
Initial Charge |
PEP & ISA Transfer Discount |
PEP & ISA Transfer Actual
Initial Charge |
|
First
State Asia Pacific Leaders Fund |
4.00% |
3.75% |
0.25% |
4.00% |
0.00% |
|
First
State Asia Property Securities Fund |
4.00% |
3.75% |
0.25% |
3.75% |
0.25% |
|
First
State British Opportunities Fund |
4.00% |
3.75% |
0.25% |
4.00% |
0.00% |
|
First
State British Smaller Companies Fund |
4.00% |
3.75% |
0.25% |
4.00% |
0.00% |
|
First
State Global Emerging Markets Leaders Fund |
4.00% |
3.75% |
0.25% |
4.00% |
0.00% |
|
First
State Global Growth Fund |
4.00% |
3.75% |
0.25% |
4.00% |
0.00% |
|
First
State Global Listed Infrastructure Fund |
4.00% |
3.75% |
0.25% |
3.75% |
0.25% |
|
First
State Global Opportunities Fund |
4.00% |
3.75% |
0.25% |
4.00% |
0.00% |
|
First State Global Property Securities Fund |
4.00% |
3.75% |
0.25% |
3.75% |
0.25% |
|
First
State Global Resources Fund |
4.00% |
3.75% |
0.25% |
4.00% |
0.00% |
|
First
State Greater China Growth Fund |
4.00% |
3.75% |
0.25% |
4.00% |
0.00% |
|
First
State American |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
First
State British All Companies |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
First
State British Mid Cap Fund |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
First
State Corporate Bond |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
First
State European |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
First
State Euro Smaller Companies |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
First
State Global Health & Biotech |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
First
State Japanese |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |