Fund Announcements

  • 7
    Jul    2021
    CPF Announcements – Change in FMC/Unit Trust/ETF under CPFIS
    In Fund Announcements
    CPF Investment Scheme (“CPFIS”) – Inclusion Of Unit Trust The following Unit Trust will be included under CPFIS with effect from 12 July 2021: Name of Unit Trust Stock Code ISIN Code Included Under Name & Address of FMC Allianz Global Artificial Intelligence – Class ET (H2-SGD) U00453 LU2357305700 CPFIS-OA Allianz Global Investors Singapore Limited […]…
  • 2
    Jul    2021
    Phillip Capital Management (PCM) – Dividend Announcements 2021
    In Fund Announcements
    The fund manager has declared dividends for these funds. Please read on for more information: Phillip Singapore Real Estate Income Fund – 1st Quarter Dividend Distribution for the Financial Year 2021 Phillip Singapore Real Estate Income Fund – 2nd Quarter Dividend Distribution for the Financial Year 2021 Phillip Singapore Real Estate Income Fund – 3rd […]…
  • 2
    Jul    2021
    First Sentier Investors – 2021 Dividends (Bridge Class A “BR3S” – Monthly Distribution Class)
    In Fund Announcements
    Corporate Action First Sentier Bridge Fund – Class A (Monthly Distributing) (“BR3S”), ISIN: SG9999019137 will be making its 37th distribution for the period ending 30 June 2021. Please refer to the schedule below: Cut-off for Record Date 30 Jun 2021 Ex-distribution date 01 Jul 2021 Dividend reinvestment and payment date 15 Jul 2021 Dividend Payout […]…
  • 1
    Jul    2021
    UOB – UOBAM Notice to Sharehold – Fund Merger of United Global Technology Fund and United Global Telecoms Fund ( 1 July 2021)
    In Fund Announcements
    Notice to Shareholders As part of our efforts to streamline our product range, the fund manager propose the following UOBAM Fund merger into respective UOBAM Funds as listed below: The pdf copy of the unitholder letters are also posted on our website at https://www.uobam.com.sg/our-funds/notifications.page Proposed merger from ( Fund name)  Target Fund (Fund name) Proposed […]…
  • 1
    Jul    2021
    Legg Mason – Annual Report for Legg Mason Singapore Onshore Fund Range (LM AR) – March 2021
    In Fund Announcements
    Shareholder Notification The fund manager is pleased to inform you that the Annual Report for the Legg Mason Singapore Onshore Fund Range, period ending 31 Mar 2021 is ready. The Annual Report can also be accessed on the Legg Mason website through the following link: https://www.leggmason.com/content/dam/leggmason-global/en-sg/product-literature/regulatory/annual-report/annual-report-authorised.pdf For your ease of reference, the Singapore onshore range […]…
  • 30
    Jun    2021
    Eastspring – Notice to Unitholders – Liquidation of Eastspring Share Classes – Global Market Navigator , India Equity, World Value Equity
    In Fund Announcements
    Notice to shareholders Please be informed that that the board of directors of the SICAV (the “Board”) has decided to liquidate the Share Classes detailed in the following table and to compulsory redeem all the shares of the Share Classes with effect as of 31 August 2021 (the “Liquidation Date”). Name of Sub-Fund Share Class […]…
  • 29
    Jun    2021
    Allianz Global Investors Fund (“AGIF”) Shareholder Notification (effective 10 Aug 2021 and 1 Oct 2021)
    In Fund Announcements
    Shareholder Notice Please be advised on the changes to certain sub-funds within the Allianz Global Investors Fund (Luxembourg) umbrella, which will become effective on 10th August 2021 and 1st October 2021. Key Highlights for changes effective 10th August 2021: Change of Investment Objective and/or in Investment Restrictions to certain Sub-Funds Allianz All China Equity Allianz Asian […]…
  • 28
    Jun    2021
    Aberdeen Standard Select Portfolio – Shareholder Notice on Termination of US$ Class
    In Fund Announcements
    Shareholder Notice We refer to the the notice informing unitholders on the termination of the US$ Class of each of the Sub-Funds of Aberdeen Standard Select Portfolio. Under Clause 38(D) of the trust deed of the Fund dated 2 July 1997, as amended and restated (the “Deed”), a US$ Class of a Sub-Fund (and the […]…
  • 28
    Jun    2021
    Nikko AM – Meeting of Unitholders on Proposed Change of Investment Objective & Policy/Focus & Approach for Eight Portfolio C
    In Fund Announcements
    Shareholder Notice The fund manager would like to inform you of the following: We are writing to you in our capacity as Managers of the Eight Portfolio C (the ”Sub-Fund”) to propose to change the current investment objective and policy/focus and approach of the Sub-Fund to reshape the Sub-Fund into a multi-asset fund with effect […]…
  • 25
    Jun    2021
    CPF Announcements – Change in FMC/Unit Trust/ETF under CPFIS
    In Fund Announcements
    CPF Investment Scheme (“CPFIS”) – Termination Of Unit Trust The following Unit Trust (previously delisted from CPFIS) will be terminated with effect from 30 June 2021: Name of Unit Trust Stock Code Name & Address of FMC Janus Henderson Global Technology Fund U00046 Janus Henderson Investors 138 Market Street #34-03/04 CapitaGreen Singapore 048946  …
… …

IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

An ETF is not like a typical unit trust as the units of the ETF (the “Units“) are to be listed and traded like any share on the Singapore Exchange Securities Trading Limited (“SGX-ST”). Listing on the SGX-ST does not guarantee a liquid market for the Units which may be traded at prices above or below its NAV or may be suspended or delisted. Investors may buy or sell the Units on SGX-ST when it is listed. Investors cannot create or redeem Units directly with PCM and have no rights to request PCM to redeem or purchase their Units. Creation and redemption of Units are through PDs if investors are clients of the PDs, who have no obligation to agree to create or redeem Units on behalf of any investor and may impose terms and conditions in connection with such creation or redemption orders. Please refer to the Prospectus of the ETF for more details.  

Investments are subject to investment risks including the possible loss of the principal amount invested. The purchase of a unit in a fund is not the same as placing your money on deposit with a bank or deposit-taking company. There is no guarantee as to the amount of capital invested or return received. The value of the units and the income accruing to the units may fall or rise. Past performance is not necessarily indicative of the future or likely performance of the Products. There can be no assurance that investment objectives will be achieved.  

Where applicable, fund(s) may invest in financial derivatives and/or participate in securities lending and repurchase transactions for the purpose of hedging and/or efficient portfolio management, subject to the relevant regulatory requirements. PCM reserves the discretion to determine if currency exposure should be hedged actively, passively or not at all, in the best interest of the Products.  

The regular dividend distributions, out of either income and/or capital, are not guaranteed and subject to PCM’s discretion. Past payout yields and payments do not represent future payout yields and payments. Such dividend distributions will reduce the available capital for reinvestment and may result in an immediate decrease in the net asset value (“NAV”) of the Products. Please refer to <www.phillipfunds.com> for more information in relation to the dividend distributions.  

The information provided herein may be obtained or compiled from public and/or third party sources that PCM has no reason to believe are unreliable. Any opinion or view herein is an expression of belief of the individual author or the indicated source (as applicable) only. PCM makes no representation or warranty that such information is accurate, complete, verified or should be relied upon as such. The information does not constitute, and should not be used as a substitute for tax, legal or investment advice.  

The information herein are not for any person in any jurisdiction or country where such distribution or availability for use would contravene any applicable law or regulation or would subject PCM to any registration or licensing requirement in such jurisdiction or country. The Products is not offered to U.S. Persons. PhillipCapital Group of Companies, including PCM, their affiliates and/or their officers, directors and/or employees may own or have positions in the Products. Any member of the PhillipCapital Group of Companies may have acted upon or used the information, analyses and opinions herein before they have been published. 

This advertisement has not been reviewed by the Monetary Authority of Singapore.  

 

Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com