Phillip Capital Management (PCM) – Temporary Management Fee Rebate – Phillip Money Market Fund Class A

In lieu of the current low interest rate environment, please be informed that we are reducing
the Annual Management Fee to 0.30% p.a. from 0.40% p.a. for the Phillip US Dollar Money Market Fund – Class A for the period, 25 May 2021 to 30 September 2021.

Please read on for more information:

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