Unit Trust

Fund Announcements

  • Eastspring Investments – Unitholder Notice – CPFIS Delisting of Eastspring Investments – Asian Equity Income Fund
    In Fund Announcements

    Shareholder Notice The fund manager wish to share that with effect from 30 September 2022 (the “Effective Date”), Eastspring Investments – Asian Equity Income Fund (the “Sub-Fund”) will be delisted from CPF Investment Scheme (“CPFIS”). Upon the delisting of the Sub-Fund on the Effective Date, the Sub-Fund will no longer be required to be managed in […]…
  • Eastspring Investments – Unitholder Notice – CPFIS Delisting of Eastspring Investments Unit Trusts Asian Balanced Fund
    In Fund Announcements

    Shareholder Notice The fund manager wish to share that with effect from 30 September 2022 (the “Effective Date”), Eastspring Investments Unit Trusts – Asian Balanced Fund (the “Sub-Fund”) will be delisted from CPFIS. Upon the delisting of the Sub-Fund on the Effective Date, the Sub-Fund will no longer be required to be managed in accordance with the […]…
  • Nikko AM – Investor Notice dated 19 August 2022 – Nikko AM Funds
    In Fund Announcements

    Shareholder Notice The fund manager would like to inform you regarding the change of the following funds: NIKKO AM ASIA HEALTHCARE FUND NIKKO AM ASIA UMBRELLA FUNDS –  NIKKO AM GLOBAL MULTI ASSET INCOME FUND NIKKO AM SHENTON HORIZON INVESTMENT FUNDS –  NIKKO AM MULTI SECTOR CREDIT FUND –  NIKKO AM GLOBAL DIVIDEND EQUITY FUND […]…
  • Legg Mason Western Asset Emerging Markets Total Return Bond Fund
    In Fund Announcements

    Shareholder Notification The fund manager would like to inform you regarding the termination of Legg Mason Western Asset Emerging Markets Total Return Bond Fund. For full details, please read the following shareholder notification letter(s): Shareholder Notice…
  • PineBridge Asia Pacific Investment Grade Bond Fund – Class YD Investor Notice
    In Fund Announcements

    Shareholder Notice The fund manager wish to inform you that PineBridge Asia Pacific Investment Grade Bond Fund (the “Sub-Fund”) of PineBridge Global Funds which has been issued today. For more details, please refer to the shareholder notification.…
  • LionGlobal Investors – LionGlobal Japan Growth Fund – Introduction of Swing Pricing Policy
    In Fund Announcements

    Shareholder Notice This fund manager would like to inform you that with effect on and from 29th August 2022, the following fund mentioned below will be subjected to a Introduction of Swing Pricing Policy:   LIONGLOBAL INVESTMENT FUNDS III – LIONGLOBAL JAPAN GROWTH FUND (THE “FUND”) – INTRODUCTION OF SWING PRICING POLICY For more details, please read the shareholder notification […]…
  • LionGlobal Investors – LionGlobal Japan Growth Fund – Introduction of Swing Pricing Policy
    In Fund Announcements

    Shareholder Notice This fund manager would like to inform you that the Prospectus for the Lion-Global Team Singapore Fixed Income Investments has been registered with MAS today on the 22nd July 2022 and the updated prospectus will expire on 22nd July 2023. For more details, please read the shareholder notification letter.  …
  • Allianz Global Investors – Allianz Global Investors Fund (“AGIF”) Shareholder Notification (effective 31 August 2022)
    In Fund Announcements

    Shareholder Notice The Fund Manager wish to inform you regarding the changes to sub-funds within the Allianz Global Investors Fund (Luxembourg) umbrella, which will become effective on 31st August 2022. For more details , please refer to the shareholder notice.…
  • Neuberger Berman Investment Funds plc – Updated Prospectus and PHS (Recognised Schemes)
    In Fund Announcements

    Shareholder Notice The Fund Manager wish to inform you regarding the below funds have been registered under the SG recognized scheme. (i)                  NB China A-share Equity Fund (ii)                NB Commodities Fund (iii)              NB US Large Cap Value For more details, please refer to the shareholder notice.  …
  • Schroders – Investor Notification for Multiple Funds
    In Fund Announcements

    Shareholder notification The fund manager wish to inform you in relation to various SISF sub-funds. The funds’ investment policies have been updated to permit investment in China-A shares listed on the Science and Technology Innovation Board (“STAR Board”) of the Shanghai Stock Exchange and ChiNext Market of the Shenzhen Stock Exchange. For more details, please […]…

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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