Unit Trust

Fund Announcements

  • Phillip Capital Management (PCM) – SUNSPUR GLOBAL FUND – TERMINATION OF THE FUND
    In Fund Announcements

    The fund manager wish to you inform you regarding the termination of SUNSPUR GLOBAL FUND (The “Fund”). Kindly find the detailed shareholder notice here.…
  • Legg Mason – Fund Closure – Legg Mason Western Asset Singapore Bond Fund
    In Fund Announcements

    Shareholder Notification The fund manager would like to inform you that Legg Mason Western Asset Singapore Bond Fund will be terminated with effect from 30 August 2022. For full details, please read the following shareholder notification letter(s): Shareholder Notice…
  • LionGlobal Investors – Lodgement of Prospectus – LionGlobal Asia Bond Fund
    In Fund Announcements

    Shareholder Notice This fund manager would like to inform you that the Prospectus for the LionGlobal Asia Bond Fund has been registered with MAS today on the 27th May 2022 and the updated prospectus will expire on 27th May 2023. Please do take note on the Key Changes that have been made below: Annual updates Reflect […]…
  • Natixis AM Funds – New Singapore Prospectus and PHS dated 27 May 2022
    In Fund Announcements

    Shareholder Notice Please find enclosed the New Singapore Prospectus and Product Highlight Sheet (PHS) for the Natixis AM Funds that has been lodged with MAS on 27 May 2022. For more information, please find attached Shareholder Notice.…
  • LionGlobal Investors – LionGlobal Asia Bond 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 27th May 2022, the following fund mentioned below will be subjected to the Introduction of Swing Pricing Policy: LIONGLOBAL ASIA BOND FUND (THE “FUND”) – INTRODUCTION OF SWING PRICING POLICY Please refer to the following notice letter for more information […]…
  • UOBAM Notification [Request for Quantity] UNITED GLOBAL RECOVERY FUNDS – UNITED CHINA-INDIA DYNAMIC GROWTH FUND CHANGES TO INDIA PORTFOLIO
    In Fund Announcements

    Notice to Shareholders The fund manager wish to inform you of the following upcoming changes in respect of the below listed Funds from 1 July 2022 (the “Effective Date“): UNITED CHINA-INDIA DYNAMIC GROWTH FUND ISIN: SG9999006597 CHANGES TO INDIA PORTFOLIO   For more details , please refer to the shareholder notice.…
  • UOBAM Prospectus Update: United Global Recovery Funds
    In Fund Announcements

    Notice to Shareholders The fund manager wish to inform you of the prospectus update on United Global Recovery Funds. SG9999006597 United China-India Dynamic Growth Fund – Class SGD SG9999006399 United High Grade Corporate Bond Fund – Class A SGD Acc SG9999018477 United High Grade Corporate Bond Fund – Class A SGD Acc (Hedged)   For […]…
  • Franklin Templeton Investment Funds Rewrite – Templeton Global Income Fund
    In Fund Announcements

    Please refer to the attached shareholder notification on FTIF Rewrite – Templeton Global Income Fund. Subfund Name ISIN Number Templeton Global Income Fund Class A (Qdis) USD LU0211326839 Templeton Global Income Fund Class B (Qdis) USD LU0211327134 Templeton Global Income Fund Class A (Acc) Hkd LU0496364406 Templeton Global Income Fund Class A (Qdis) Sgd LU0496366013 […]…
  • Franklin Templeton Investment Funds Rewrite – Franklin Gold and Precious Metals Fund & Franklin Natural Resources Fund
    In Fund Announcements

    Please refer to the attached shareholder notification on FTIF Rewrite – Franklin Gold and Precious Metals Fund & Franklin Natural Resources Fund. Subfund Name ISIN Number Franklin Gold and Precious Metals Fund Class I (Acc) USD LU0496368654 Franklin Gold and Precious Metals Fund Class N (Acc) EUR LU0496369389 Franklin Gold and Precious Metals Fund Class […]…
  • UOB – TERMINATION OF UNITED ASIA CONSUMER FUND
    In Fund Announcements

    Notice to Shareholders The fund manager wish to inform you that the Fund will be terminated on 19 July 2022 (the “Termination Date”) and no further subscriptions into the Fund will be accepted with effect from 17 June 2022. For more details , please refer to the shareholder notice.…

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you

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