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@hiltopp based on these numbers, it should be 0.046% and not 0.46%. also, the Product Highlight sheet is dated Nov. 2019 so maybe we should use the latest KIIDS instead as reference in computing for the fees. anyway, thanks for responding! I'm also curious as to how these fees are deducted on...

@hiltopp May I know how you computed the 0.46% Feeder fee of the BPI US Equity Index Feeder Fund? According to the latest KIIDS, the Trustee fee is 0.0637%, Custodianship Fee is 0.001%, Other Fees is 0.03%, and the Total Expense Ratio of the Target Fund (SPDR S&P 500) is 0.0945%. This amounts to...