ENDOWUS Quick Reference Page.

Last Update: As at 12 March 2024.
Below is for my personal reference on some of my key Endowus investment funds as well as the Endowus chargeable tariffs. Please refer to my various blog posts in the "Endowus related Series". 

SECTION A1- Endowus Investment Funds Highlights

Below are some of the unit trusts that I am currently vested in. Some are already in the recommended Income Portfolio by Endowus while others like Franklin Templeton Income Fund and Global Dividend Fund are additional funds which I have added in for further diversification as well as to increase the overall equity exposure component to capture long term capital growth. 

Ex-dividend date: Around 28th Day of Month (Mthly Dist)
Distribution Yield: 6.17%
Fees: 0.85% (Fund level fees: 0.55%; Endowus fees: 0.30%)

Type: 67% fixed income; 21% Equities; 12% Others (Multi-asset fund)
Ex-dividend date: Around 15th Day of Month (Mthly Dist)
Distribution Yield: 8.4%
Fees: 1.29% (Fund level fees: 0.99%; Endowus fees: 0.30%)

Ex-dividend date: Around 15th Day of Month (Mthly Dist)
Distribution Yield: 6.31%
Fees: 1.1% (Fund level fees: 0.80%; Endowus fees: 0.30%)

Type: 100% Equities.
Ex-dividend date: Around 1st Day of Month (Mthly Dist)
Distribution Yield: 2.68%
Fees: 1.44% (Fund level fees: 1.14%; Endowus fees: 0.30%)

Type: 100% Equities.
Ex-dividend date: Around 1st Day of Month (Mthly Dist)
Distribution Yield: 3.62%
Fees: 1.44% (Fund level fees: 1.14%; Endowus fees: 0.30%)



SECTION A2- Endowus Platform Tariffs
The unique thing about investing via Endowus platform (relative to direct purchase of Unit Trusts) is that there is no upfront sales fees and transaction fee. In addition, Endowus also provides a 100% Cashback on trailer fees.
(i) Endowus Fees- Listed Form


(ii) Endowus Fees in Table Form

Example on how Endowus levy its fees based on per Goal constitution

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