Unit Trust

Fund Announcements

  • BNP – SG notice – Notice to Shareholders 26.01.2020 – Liquidation Pacific Real Estate Securities
    In Fund Announcements

    Shareholder Notification Please find the Notice to Shareholders of BNP Paribas Funds regarding the liquidation of the sub-fund Pacific Real Estate Securities. For more details, please read the Shareholder Notification Letter…
  • DWS (Deutsche) – DWS Invest : Notice to Shareholders
    In Fund Announcements

    Notice to Shareholders Please be informed on certain changes that will affect the Sub-Funds with effect from 15 Feb 2021. For full details, please refer to the shareholder notification letter…
  • Amundi – Amundi Singapore Dividend Growth unitholder meeting to seek approval on fund termination
    In Fund Announcements

    Shareholder Notice Please be informed that the fund manager is writing to unitholders to notify them of a unitholder meeting on 29 January 2021 at 10.00am to seek approval on the proposed termination of Amundi Singapore Dividend Growth. The notice lays out the actions required of unitholders due to the proposal. Please note: – Due […]…
  • HSBC – HGIF Economic Scale Global Equity
    In Fund Announcements

    Shareholder Notification Please be informed that the HSBC Global Investment Funds – Economic Scale Global Equity, will be liquidated on 15 April 2021. For more information, please refer to the shareholder notification letter.…
  • HSBC – HGIF Global Emerging Markets Bond
    In Fund Announcements

    Shareholder Notifcation Please be informed on the HGIF Global Emerging Markets Bond, new benchmark change on the 8th Dec 2020. For more information, please refer to the shareholder notification letter.…
  • BlackRock – 8 Jan 2021 Price for BlackRock China Bond Fund A2 RMB (LU0679940949)
    In Fund Announcements

    Pricing Announcement Please be informed that the correct price for BlackRock China Bond Fund A2 RMB (LU0679940949) on 8 January 2021 is $104.92 instead of $23.19. Prices on the live chart will require some time to reflect the correct price of $104.92. We apologise for any inconvenience caused.…
  • HSBC – HGIF European Equity Fund
    In Fund Announcements

    Shareholder Notification Please be informed of HGIF European Equity would no longer be eligible to French Plan d’Epargne en Actions (PEA). For more information, please refer to the shareholder notification letter.…
  • Eastspring – MIP Distribution 2021
    In Fund Announcements

    Notice to shareholders The fund manager is pleased to inform you that the Eastspring Investments Funds – Monthly Income Plan will continue to make the following distributions in 2021 for its various share classes: Share Class 2021 Distribution Class A and Class IA SGD 5 cents per Class A/Class IA Unit as of the Distribution Date […]…
  • Schroders – Investor Notification for Schroder ISF UK Equity
    In Fund Announcements

    Shareholder notification This notification is regarding Schroder ISF UK Equity. For more details, please read the shareholder notification letter.…
  • First Sentier Investors – 2020 Dividends (DIVA)
    In Fund Announcements

    Corporate Actions First State Dividend Advantage (DIVA) will be making its quarterly distribution for the periods ending: 31 December 2020 Please refer to the schedule below: Cut-off for Record Date 31 Dec 2020 Ex-distribution date 04 Jan 2021 Dividend reinvestment and payment date 21 Jan 2021 Dividend Payout % 1% of NAV SGD Dividend Rate = […]…

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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