Skip to main content
HomeAccountCardsLoansHelp CentreBetterzineBusiness Banking
GXS Help Centre

How much will I get back in the event of an order cancellation?

  1. Last updated
  2. Save as PDF

Redemption proceeds are calculated based on the Net Asset Value (NAV) of the fund on the relevant dealing day.

Redemption Calculation:

  • Redemption Proceeds = Units Redeemed x NAV of Dealing day

Processing Timelines:

  • Before Cut-off Time: Processed on the same dealing day.

  • After Cut-off Time: Processed on the next available dealing day.
     

Fees and Penalties:

  • Cancellation Fee: None.

  • Sales Charge / Front-end Fee: None.

Price Validity:

  • Published prices are indicative only.

  • Final redemption amounts are subject to the Fund Manager’s confirmation based on market fluctuations between request submission and processing.