**S$10 Cash Credits for every S$10,000 invested and hold in the Fund for 90 calendar days.

Promotion until 31 December 2023!

Learn more about The Fund HERE.

0% Platform Fee, 0% Sales Charge, 0% Switching Fee


Why should you invest in the Sustainable Reserve Fund?

5

4.2 % 

Net Weighted-average yield to maturity*

* Estimated return based on target portfolio’s weighted-average yield to maturity.  Actual return and future performance may differ as all investment involves risks.

Low volatility investment option with


short duration bond fund

Fund Manager with track record of managing one of Singapore’s largest money market fund

Allow smaller investors access to short duration bonds, with diversification

Comprehensive screening for risks

* Estimated return based on target portfolio’s net weighted-average yield to maturity.  Actual return and future performance may differ as all investment involves risks.


How It Compares to Other Funds?

Sustainable
Reserve Fund
Fund A
Fund B
Weighted Average Rating A BBB+ BBB
Average Duration 1.1 year 1.2 year 1.4 year
Gross Weighted Average Yield to Maturity ~5.0% 4.6% 5.8%
% of Portfolio Comprising
ESG-related Risk Isssuers*
<30% 24% 36%
% of Portfolio Where Issuers Have no
Relevant ESG Rating Data*
<30% 13% ~19%
*Based on PCM’s internal ESG risk categorization methodlogy.

 

Frequently Asked Questions

To qualify for the Cash Credits, you need to invest a minimum of S$10,000 in the Sustainable Reserve Fund. The reward structure is as follows:

Invest S$10,000 in The Fund and receive a S$10 cash credit.
Invest S$20,000 in The Fund and receive a S$20 cash credit.
Invest S$50,000 in The Fund and receive a S$50 cash credit.
Invest S$100,000 in The Fund and receive a S$100 cash credit.
Invest S$1,000,000 in The Fund and receive a S$1,000 cash credit.

The maximum cash credits you can redeem is S$1,000, when you invested S$1,000,000 gross traded value into The Fund.

Yes. To qualify for the Cash Credits, you will need to hold your investment in the Sustainable Reserve Fund for a minimum of 90 calendar days.

For additional info, please refer to here.

 

Terms & Conditions

  1. This Promotion Period is valid from 2 November 2023 to 31 December 2023, both dates inclusive.
  2. Qualifying criteria to be eligible for the Cash Credits:
  • Customers must execute an online subscription of the Sustainable Reserve Fund (“The Fund”) via POEMS Trading Platforms (POEMS 2.0, POEMS Mobile 2.0, and POEMS Mobile 3 App) for Sustainable Reserved Fund (“The Fund”).
  • Eligible Account types are: Cash Plus, Cash Management (KC), Margin (M), Custodian (C), Prepaid (CC), and Share Financing (V) Accounts.
  • Eligible types of subscription: Cash or SRS.
  1. For every S$10,000 subscription of The Fund that hold for 90 calendar days would be rewarded S$10 Cash Credits, and the maximum Cash Credits of each Customer is eligible to receive is S$1,000.
  2. The Cash Credits will be credited to the Eligible Account by 30 April 2024.
  3. The following persons are not eligible to participate in those promotions unless approved by the management of Phillip Securities Pte Ltd (“PSPL”):   PSPL Account holders whose Accounts have been suspended, cancelled or terminated
  4. In the event of a dispute over the Customer’s eligibility to participate in this promotion, PSPL’s decision will be final.
  5. Notwithstanding anything herein contained, PSPL reserves the right at any time in its absolute discretion to amend, add and/or delete these Terms and Conditions without prior notification (including eligibility; replacement of the reward; promotional mechanics, promotion duration without prior notification, qualifying terms and criteria), and all participants shall be bound by such amendments, additions and / or deletions when effected, or vary, withdraw, or cancel any items or the promotion without having to disclose a reason thereof and without any compensation or payment whatsoever. PSPL’s decision on all matters relating to the promotion shall be final and binding on all participants.
  6. By taking part in this promotion, the participant acknowledges that he/she has read and consented to these Terms & Conditions.

4.2% p.a. + Cash Credits

Limited time only

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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