Nikko AM – Second Replacement Prospectus for Nikko AM Shenton Horizon Investment Fund dd 1 June 2022
Nikko AM – Second Replacement Prospectus for Nikko AM Shenton Horizon Investment Fund dd 1 June 2022
Shareholder Notice
The fund manager would like to inform you that the Second Replacement Prospectus dated 1 June 2022 for the Nikko AM Shenton Horizon Investment Funds (“SHIF”) and the Product Highlights Sheet (“PHS”) for Singapore Dividend Equity Fund have been duly filed with MAS.
Fund Name
Share Class
ISIN Reference
Singapore Dividend Equity Fund
SGD
SG9999003826
Singapore Dividend Equity Fund
USD
SG9999003925
This Second Replacement Prospectus is filed for the inclusion of new Accumulation Share Classes in the Singapore Dividend Equity Fund. The new Accumulation Share Classes have not been incepted yet.
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This is provided to you for general information only and does not constitute a recommendation, an offer or solicitation to buy or sell the investment product mentioned. It does not have any regard to your specific investment objectives, financial situation or any of your particular needs. Accordingly, no warranty whatsoever is given and no liability whatsoever is accepted for any loss arising whether directly or indirectly as a result of your acting based on this information.
Investments are subject to investment risks including the possible loss of the principal amount invested. Unit trusts distributed by Phillip Securities Pte Ltd (“PSPL”) are not obligations of, deposits in, or guaranteed by, PSPL or any of its affiliates.
The value of the units in any fund and the income from them may fall as well as rise. Past performance figures as well as any projection or forecast used in this publication are not necessarily indicative of future or likely performance of any unit trust. You should read the prospectus and product highlights sheet before deciding to subscribe for units in the respective fund. A copy of the prospectus can be obtained from the issuer or PSPL, or online at https://www.poems.com.sg/fund-finder/phillip-money-market-fund-534010/
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