Unit Trust

Investment Fund Managers

BlackRock (Singapore) Limited

BlackRock (Singapore) Limited

About Fund Manager

BlackRock is one of the world's leading asset management firms and a premier provider of investment management, risk management and advisory services to institutional, intermediary and retail clients worldwide. BlackRock's investment approach is based on our conviction that we can combine our market insights, proprietary technology, culture of teamwork and information sharing, analytical rigour and focus on risk management into an ability to deliver performance in all market environments. Our reach is broad, but our purpose is focused - to consistently add value for our clients within a risk-controlled process. Our clients look to BlackRock to provide quality investment solutions that cover the majority of investable markets across a variety of investment styles and targeting a range of performance objectives. BlackRock offers a wide variety of creative solutions and product structures to meet the needs of our clients, including institutional and individual separate accounts, mutual funds, the industry-leading iShares® (exchange-traded funds) and other pooled investment vehicles.

BlackRock is a truly global firm that combines the benefits of worldwide reach with local service and relationships. We have a major presence in key global markets, which gives us greater insight into increasingly interconnected financial markets. Headquartered in New York City, the firm employs more than 14,900 talented professionals and maintains a major presence in key global markets with offices in 30 locations around the world.

As at June 30, 2019, BlackRock’s assets under management totalled US$6.84 trillion. BlackRock offers products that span the risk spectrum to meet clients’ needs, including active, enhanced and index strategies across markets and asset classes. Through BlackRock Solutions® – the natural evolution of our long-standing investment in developing sophisticated and highly integrated systems – we offer risk management, strategic advisory and enterprise investment system services to a broad base of institutional investors.

Funds

BGF Natural Resources Growth & Inc Fd A2 USD (LU0612318385)
BlackRock Asian Dragon Fund A2 AUD-H
BlackRock Asian Dragon A2 EUR (LU0171269466)
BlackRock Asian Dragon A2 USD (LU0072462343)
BlackRock Asian Dragon H A2 EUR (LU1279613365)
BlackRock Asian Dragon H A2 SGD (LU1048588211)
BlackRock Asian Growth Leaders Fd A2 USD (LU0821914370)
BlackRock Asian Growth Leaders Fd H A2 SGD (LU1048596156)
BlackRock Asian Growth Leaders Fund A2 AUD-H
BlackRock Asian Growth Leaders H A2 EUR (LU1279613951)
BlackRock Asian High Yield Bond Fd A8 AUD H (LU1564328737)
BlackRock Asian High Yield Bond Fd A8 EUR H (LU2125116413)
BlackRock Asian High Yield Bond Fd A8 SGD H (LU2127175417)
BlackRock Asian High Yield Bond Fund A2 USD
BlackRock Asian High Yield Bond Fund A6 USD
BlackRock Asian Tiger Bond A2 USD (LU0063729296)
BlackRock Asian Tiger Bond Fd A6 USD (LU0764618053)
BlackRock Asian Tiger Bond Fund A6 GBP-H
BlackRock Asian Tiger Bond Fund A8 AUD-H
BlackRock Asian Tiger Bond H A2 EUR (LU1250980452)
BlackRock Asian Tiger Bond H A2 SGD (LU0540000063)
BlackRock Asian Tiger Bond H A6 EUR (LU1200839535)
BlackRock Asian Tiger Bond H A6 SGD (LU1149717156)
BlackRock China Bond Fund A2 RMB (LU0679940949)
BlackRock China Bond Fund A2 USD (LU0679941327)
BlackRock China Bond Fund A2 USD H (LU2070343392)
BlackRock China Bond Fund A6 SGD H (LU1847653497)
BlackRock China Bond Fund A6 USD H (LU1847653141)
BlackRock China Fd A2 USD (LU0359201612) (Closed)
BlackRock China Fund A2 AUD-H
BlackRock China Fund A2 EUR (LU1216661543)
BlackRock China H A2 EUR (LU0359201455)
BlackRock China H A2 SGD (LU0359202008)
BlackRock Circular Economy Fund A2 SGD H (LU2092937221)
BlackRock Circular Economy Fund A2 USD (LU2041044095)
BlackRock Dynamic High Income Fund A2 SGD H (LU1564329628)
BlackRock Dynamic High Income Fund A2 USD (LU1564329032)
BlackRock Dynamic High Income Fund A6 EUR H (LU1706154686)
BlackRock Dynamic High Income Fund A6 SGD H (LU1564329461)
BlackRock Dynamic High Income Fund A6 USD (LU1564329115)
BlackRock Dynamic High Income Fund A8 AUD H (LU1564329545)
BlackRock Emerging Markets Bond Fund A2 EUR-H
BlackRock Emerging Markets Bond Fund A2 GBP-H
BlackRock Emerging Markets Bond Fund A2 USD
BlackRock Emerging Markets Bond Fund A6 GBP-H
BlackRock Emerging Markets Bond Fund A6 USD
BlackRock Emerging Markets Bond Fund A8 AUD-H
BlackRock Emerging Markets Equity Income Fund A2 USD
BlackRock Emerging Markets Equity Income Fund A6 EUR-H
BlackRock Emerging Markets Equity Income Fund A6 GBP-H
BlackRock Emerging Markets Equity Income Fund A6 SGD-H
BlackRock Emerging Markets Equity Income Fund A6 USD
BlackRock Emerging Markets Equity Income Fund A8 AUD-H
BlackRock Emerging Markets Local Currency Bond Fund A2 EUR-H
BlackRock Emerging Markets Local Currency Bond Fund A2 SGD-H
BlackRock Emerging Markets Local Currency Bond Fund A2 USD
BlackRock Emerging Markets Local Currency Bond Fund A6 GBP-H
BlackRock Emerging Markets Local Currency Bond Fund A6 SGD-H
BlackRock Emerging Markets Local Currency Bond Fund A6 USD
BlackRock Emerging Markets Local Currency Bond Fund A8 AUD-H
BlackRock ESG Emerging Markets Bond Fd A2 USD (LU1860487849)
BlackRock ESG Emg Mkt Blended Bond Fd A2 USD (LU1860488060)
BlackRock ESG Emg Mkt Corporate Bd Fd A2 USD (LU1860487922)
BlackRock ESG Emg Mkt Local Ccy Bd Fd A2 USD (LU1860487765)
BlackRock ESG Multi-Asset Fund A2 EUR (LU0093503497)
BlackRock ESG Multi-Asset Fund A2 SGD H (LU2077746001)
BlackRock ESG Multi-Asset Fund A2 USD H (LU0494093205)
BlackRock ESG Multi-Asset Fund A8 SGD H (LU2092937148)
BlackRock ESG Multi-Asset Fund A8 USD H (LU2092627202)
BlackRock Euro Special Situations Fd A2 USD H (LU0969580561)
BlackRock European Eqty Inc Fd A5 EUR (LU0561744862)
BlackRock European Equity Inc Fd A6 USD H (LU1019632923)
BlackRock European Equity Income A6 EUR (LU1051768569)
BlackRock European Equity Income Fd A2 EUR (LU0562822386)
BlackRock European Equity Income Fd A6 GBP H (LU1051771274)
BlackRock European Equity Income Fd A8 AUD H (LU1019636163)
BlackRock European Equity Income H A2 USD (LU1153584641)
BlackRock European Equity Income H A6 SGD (LU1019634622)
BlackRock European Fd A2 SGD H (LU0963555726)
BlackRock European Fd H A2 GBP (LU1023060665)
BlackRock European Fund A2 AUD-H
BlackRock European Fund A2 EUR
BlackRock European Fund A2 USD-H
BlackRock FinTech Fd A2 EUR H (LU1861217674)
BlackRock FinTech Fd A2 SGD H (LU1861220207)
BlackRock FinTech Fd A2 USD (LU1861217088)
BlackRock Fixed Income Gbl Opp H A2 EUR (LU0278453476)
BlackRock Fixed Income Gbl Opp H A2 SGD (LU0278465488)
BlackRock Fixed Income Global Opp A2 EUR (LU1005243255)
BlackRock Fixed Income Global Opp A2 USD (LU0278466700)
BlackRock Fixed Income Global Opp A6 USD (LU1051767835)
BlackRock Fixed Income Global Opportunities Fund A2 GBP-H
BlackRock Fixed Income Global Opportunities Fund A8 AUD-H
BlackRock Future of Transport Fd A2 EUR H (LU1861215389)
BlackRock Future of Transport Fd A2 SGD H (LU1861219969)
BlackRock Future of Transport Fd A2 USD (LU1861214812)
BlackRock Glb Multi-Asset Inc Fd A2 USD (LU0784385840)
BlackRock Glb Multi-Asset Inc Fd A5 SGD H (LU0784384363)
BlackRock Glb Multi-Asset Inc Fd A6 SGD H (LU0949170426)
BlackRock Glb Multi-Asset Inc Fd A6 USD (LU0784384876)
BlackRock Glb Multi-Asset Inc Fd A8 AUD H (LU0871640123)
BlackRock Global Allocation A2 USD (LU0072462426)
BlackRock Global Allocation H A2 AUD (LU0468326631)
BlackRock Global Allocation H A2 EUR (LU0212925753)
BlackRock Global Allocation H A2 GBP (LU0236177068)
BlackRock Global Allocation H A2 SGD (LU0308772762)
BlackRock Global Bond Income Fd A2 USD (LU1842103399)
BlackRock Global Bond Income Fd A6 USD (LU1842103472)
BlackRock Global Bond Income Fund A6 SGD H (LU1978683172)
BlackRock Global Corporate Bond Fund A2 EUR-H
BlackRock Global Corporate Bond Fund A2 USD
BlackRock Global Corporate Bond Fund A6 SGD-H
BlackRock Global Corporate Bond Fund A6 USD
BlackRock Global Corporate Bond Fund A8 AUD-H
BlackRock Global Equity Income A2 EUR (LU0880975056)
BlackRock Global Equity Income A2 USD (LU0545039389)
BlackRock Global Equity Income A6 USD (LU0738911758)
BlackRock Global Equity Income Fund A8 AUD-H
BlackRock Global Equity Income H A2 EUR (LU0625451603)
BlackRock Global Equity Income H A2 SGD (LU0661495795)
BlackRock Global Equity Income H A6 SGD (LU0949170772)
BlackRock Global Multi Asset Income A2 EUR (LU1162516477)
BlackRock Global Multi Asset Income Fund A8 GBP-H
BlackRock Global Multi Asset Income H A2 EUR (LU0784383399)
BlackRock Global Multi Asset Income H A6 EUR (LU1133085917)
BlackRock Next Generation Technology Fund A2 EUR Hedged
BlackRock Next Generation Technology Fund A2 SGD Hedged
BlackRock Next Generation Technology Fund A2 USD
BlackRock Nutrition Fund A2 (Acc) EUR H (LU0471298348)
BlackRock Nutrition Fund A2 (Acc) SGD H (LU0471298777)
BlackRock Nutrition Fund A2 (Acc) USD (LU0385154629)
BlackRock Sustainable Energy Fd A2 EUR (LU0171289902)
BlackRock Sustainable Energy Fd A2 USD (LU0124384867)
BlackRock Sustainable Energy Fund A2 SGD H (LU1978683503)
BlackRock Systematic China A-Share Opportunities Fd A2 USD
BlackRock Systematic China A-Share Opportunities Fd H A2 SGD
BlackRock US Dollar High Yield Bd Fd A3 SGD H (LU0578937376)
BlackRock USD High Yield Bond A2 USD (LU0046676465)
BlackRock USD High Yield Bond A6 USD (LU0738912566)
BlackRock USD High Yield Bond Fund A3 GBP-H
BlackRock USD High Yield Bond Fund A8 AUD-H
BlackRock USD High Yield Bond H A2 EUR (LU0330917963)
BlackRock USD High Yield Bond H A2 SGD (LU0578945809)
BlackRock USD High Yield Bond H A6 SGD (LU1314333441)
BlackRock World Energy A2 EUR (LU0171301533)
BlackRock World Energy Fd A2 (Acc) SGD H (LU0368265418)
BlackRock World Energy Fd A2 (Acc) USD (LU0122376428)
BlackRock World Energy Fund A2 AUD-H
BlackRock World Energy H A2 EUR (LU0326422176)
BlackRock World Financials A2 EUR (LU0171304719)
BlackRock World Financials A2 USD (LU0106831901)
BlackRock World Financials Fund A2 SGD-H
BlackRock World Gold A2 EUR (LU0171305526)
BlackRock World Gold Fd A2 (Acc) SGD H (LU0368265764)
BlackRock World Gold Fd A2 (Acc) USD (LU0055631609)
BlackRock World Gold Fund A2 AUD-H
BlackRock World Gold H A2 EUR (LU0326422689)
BlackRock World Healthscience A2 EUR (LU0171307068)
BlackRock World Healthscience Fd A2 SGD H (LU1057294990)
BlackRock World HealthScience Fd A2 USD (LU0122379950)
BlackRock World Healthscience H A2 AUD (LU1023059063)
BlackRock World Mining A2 EUR (LU0172157280)
BlackRock World Mining Fd A2 (Acc) SGD H (LU0330918003)
BlackRock World Mining Fd A2 (Acc) USD (LU0075056555)
BlackRock World Mining Fund A2 AUD-H
BlackRock World Mining H A2 EUR (LU0326424115)
BlackRock World Real Estate Sec Fd A6 SGD H (LU2190626643)
BlackRock World Real Estate Securities Fund A2 USD
BlackRock World Real Estate Securities Fund A6 USD
BlackRock World Technology Fund A2 SGD H (LU1852331112)
BlackRock World Technology Fund A2 USD (LU0056508442)

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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