Depending on your account type as per the Terms and Conditions of your account, and your account status you may see a portion of your portfolio allocated to "Establishment Units" (EU). Unlike Fund Units, EU are not invested, they have a fixed price and are not subject to market performance, interest, or any other variable. EU are reserved to pay for applicable product charges, and that the proportion of EU allocation specific to your account is determined by the term of your account and detailed in the product illustration which you have received and accepted and available on the Documents' section of your account.
The redemption value of your account at any given moment will be equal to the total value of units allocated to your account less the value of EU still held in your account and any unpaid product charges at such time.
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