stay in charge of your Savings & Investments fees

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07.03.2016 Views

Fee Descriptions Share Saver Trade fees (of trade amount) Share Builder Share Investor Tax-free Shares Invest in Shares Delayed 1st Delayed Delayed Delayed 1st Trade trades trading trades Now trades trades trading Option (Today at day of (Today at trades (Today at (Today at day of 15:00) month 15:00) 15:00) 15:00) month Brokerage Fee 0.6% (min R40) plus VAT 0.10% plus VAT 2% (min R50) plus VAT 0.6% (min R80) plus VAT 2% (min R50) plus VAT 0.6% (min R40) plus VAT 0.10% plus VAT Investor Protection Levy 0.0002% plus VAT N/A N/A 0.0002% plus VAT N/A 0.0002% plus VAT N/A 0.005787% 0.005787% 0.005787% STRATE Settlement Charge (minimum R11.58 maximum R57.87) N/A N/A (minimum R11.58 maximum R57.87) N/A (minimum R11.58 maximum R57.87) N/A plus VAT plus VAT plus VAT Securities Transfer Tax (only on share N/A N/A N/A 0.25% N/A N/A N/A purchase) Value add fees - price alert Share Investor only, we will charge R0.35 Incl of VAT per alert that gets sent. Did you know? With Share Builder you get to choose your own shares from a preselected basket of JSE blue chip shares. To find out what shares are included in the Share Builder limited selection, go to fnb.co.za/share-investing/share-builder. Other account related fees Fee Deposits Cheque deposits* FNB ATM and FNB branch (per deposit) R30.00 Cash deposits FNB ATM with envelope or Automated Deposit (ADT) FNB Branch ENC upliftment fee and special clearance Deposit of post-dated cheques (per cheque) R0.70 per R100, (minimum R5.50) R1.55 per R100, (minimum R50.00) R100.00 R85.00 *The standard cheque clearance period is 7 days. Clearance could differ per account. Kindly call 0860 11 22 44 or your branch for details. 18

Non-standard services Fee Share transfer (per counter) Account transfer in Account transfer out Internal transfer Portfolio move in Portfolio move out Free R135.00 Free Free R100.00 Other fees Telephonic trade instructions Cancellation (off-exchange instruction) Normal dematerialisation (per counter) Urgent dematerialisation (per counter) Normal rematerialisation (per counter) Urgent rematerialisation (per counter) Exchange (per counter) Indemnities (excl insurance per counter) Monthly Safe Custody Fee (only on share portfolio values > R10m in market value and excluding Share Saver) Registration/Change of beneficiary (excl VAT) Krugerrand Deliveries 0.5% with a minimum of R100 R140.00 R105.00 R1 500.00 R1 200.00 R1 250.00 R105.00 R390.00 0.0005% of value exceeding R10m R45.00 POA Portfolio Evaluation R40.00 Dividend Tax Refund (per refund processed per beneficial owner) Share removal (per instruction) R150.00 Fee Normal: Value of securities R1 – R50 000 R50 000 – R2 000 000 R2 000 000+ R990.00 R1 550.00 R2 650.00 Fast track: Value of securities R1 – R50 000 R50 000 – R2 000 000 R2 000 000+ R1 650.00 R2 750.00 R4 800.00 19

Fee<br />

Descriptions<br />

Share Saver<br />

Trade <strong>fees</strong> (<strong>of</strong> trade amount)<br />

Share<br />

Builder<br />

Share<br />

Investor<br />

Tax-free Shares<br />

Invest <strong>in</strong> Shares<br />

Delayed<br />

1st<br />

Delayed<br />

Delayed<br />

Delayed<br />

1st<br />

Trade<br />

trades<br />

trad<strong>in</strong>g<br />

trades<br />

Now<br />

trades<br />

trades<br />

trad<strong>in</strong>g<br />

Option<br />

(Today at<br />

day <strong>of</strong><br />

(Today at<br />

trades<br />

(Today at<br />

(Today at<br />

day <strong>of</strong><br />

15:00)<br />

month<br />

15:00)<br />

15:00)<br />

15:00)<br />

month<br />

Brokerage<br />

Fee<br />

0.6% (m<strong>in</strong><br />

R40) plus<br />

VAT<br />

0.10%<br />

plus<br />

VAT<br />

2% (m<strong>in</strong><br />

R50)<br />

plus VAT<br />

0.6% (m<strong>in</strong><br />

R80) plus<br />

VAT<br />

2% (m<strong>in</strong><br />

R50)<br />

plus VAT<br />

0.6% (m<strong>in</strong><br />

R40) plus<br />

VAT<br />

0.10%<br />

plus<br />

VAT<br />

Investor<br />

Protection<br />

Levy<br />

0.0002%<br />

plus VAT<br />

N/A<br />

N/A<br />

0.0002%<br />

plus VAT<br />

N/A<br />

0.0002%<br />

plus VAT<br />

N/A<br />

0.005787%<br />

0.005787%<br />

0.005787%<br />

STRATE<br />

Settlement<br />

Charge<br />

(m<strong>in</strong>imum<br />

R11.58<br />

maximum<br />

R57.87)<br />

N/A<br />

N/A<br />

(m<strong>in</strong>imum<br />

R11.58<br />

maximum<br />

R57.87)<br />

N/A<br />

(m<strong>in</strong>imum<br />

R11.58<br />

maximum<br />

R57.87)<br />

N/A<br />

plus VAT<br />

plus VAT<br />

plus VAT<br />

Securities<br />

Transfer Tax<br />

(only on share<br />

N/A N/A N/A<br />

0.25%<br />

N/A<br />

N/A<br />

N/A<br />

purchase)<br />

Value add <strong>fees</strong> - price alert<br />

Share Investor only, we will <strong>charge</strong> R0.35 Incl <strong>of</strong> VAT per alert that gets sent.<br />

Did you know?<br />

With Share Builder you get to choose <strong>your</strong> own shares from a preselected<br />

basket <strong>of</strong> JSE blue chip shares. To f<strong>in</strong>d out what shares are <strong>in</strong>cluded <strong>in</strong> the<br />

Share Builder limited selection, go to fnb.co.za/share-<strong>in</strong>vest<strong>in</strong>g/share-builder.<br />

Other account related <strong>fees</strong><br />

Fee<br />

Deposits<br />

Cheque deposits*<br />

FNB ATM and FNB branch (per deposit)<br />

R30.00<br />

Cash deposits<br />

FNB ATM with envelope or Automated<br />

Deposit (ADT)<br />

FNB Branch<br />

ENC upliftment fee and special clearance<br />

Deposit <strong>of</strong> post-dated cheques<br />

(per cheque)<br />

R0.70 per R100, (m<strong>in</strong>imum<br />

R5.50)<br />

R1.55 per R100, (m<strong>in</strong>imum<br />

R50.00)<br />

R100.00<br />

R85.00<br />

*The standard cheque clearance period is 7 days. Clearance could differ per account.<br />

K<strong>in</strong>dly call 0860 11 22 44 or <strong>your</strong> branch for details.<br />

18

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