Unit Trust

Investment Fund Managers

Fullerton Fund Management Company Ltd

About Fund Manager

Fullerton Fund Management Company Ltd (“Fullerton”) is an Asia-based investment specialist, focused on optimising investment outcomes and enhancing investor experience. We help clients, including government entities, sovereign wealth funds, pension plans, insurance companies, private wealth and retail, from the region and beyond, to achieve their investment objectives through our suite of solutions.

Our expertise encompasses equities, fixed income, multi-asset, alternatives and treasury management, across public and private markets. As an active manager, we place strong emphasis on performance, risk management and investment insights.

Incorporated in 2003, Fullerton is headquartered in Singapore, and has associated offices in Shanghai, London, Jakarta and Brunei. Fullerton is part of a multi-asset management group, Seviora, a holding company established by Temasek. Income Insurance, a leading Singapore insurer, is a minority shareholder of Fullerton.

Funds

Fullerton Asia Income Return A SGD
Fullerton Asia Income Return B USD
Fullerton Asian Bond Fd A USD
Fullerton Asian Bond Fd B
Fullerton Asian Bond Fd D RMB Hedged
Fullerton Lux Funds - Asia Absolute Alpha CL A SGD H Acc
Fullerton Lux Funds - Asia Absolute Alpha CL A USD Acc
Fullerton Lux Funds - Asia Focus Equities CL A SGD Acc
Fullerton Lux Funds - Asia Focus Equities CL A USD Acc
Fullerton Lux Funds - Asia Growth & Income Eq CL A USD Acc (Closed)
Fullerton Lux Funds - Asian Bonds CL A EUR H Acc
Fullerton Lux Funds - Asian Bonds CL A SGD H Dist
Fullerton Lux Funds - Asian Bonds CL A USD Acc
Fullerton Lux Funds - Asian Bonds CL A USD Dist
Fullerton Lux Funds - Asian Currency Bonds CL A SGD Dist
Fullerton Lux Funds - Asian Currency Bonds CL A USD Dist
Fullerton Lux Funds - Asian Short Dur Bonds CL A EUR H Acc
Fullerton Lux Funds - Asian Short Dur Bonds CL A SGD H Acc
Fullerton Lux Funds - Asian Short Dur Bonds CL A SGD H Dist
Fullerton Lux Funds - Asian Short Dur Bonds CL A USD Acc
Fullerton Lux Funds - Asian Short Dur Bonds CL A USD Dist
Fullerton Lux Funds - China A Equities CL A USD Acc
Fullerton Lux Funds - Flexible Credit Income CL A SGD H Dist
Fullerton Lux Funds - Flexible Credit Income CL A USD Dist
Fullerton Lux Funds - Global Absolute Alpha CL A SGD H Acc
Fullerton Lux Funds - Global Absolute Alpha CL A USD
Fullerton Lux Funds - RMB Bonds CL A CNH Dist
Fullerton Lux Funds - RMB Bonds CL A EUR H Acc
Fullerton Lux Funds - RMB Bonds CL A SGD Acc
Fullerton Lux Funds - RMB Bonds CL A USD Acc
Fullerton SGD Cash Fd A SGD
Fullerton SGD Income Fd B (Closed)
Fullerton SGD Income Fund A
Fullerton SGD Income Fund D USD H (Closed)
Fullerton Short Term Interest Rate Fd B
Fullerton Short Term Interest Rate Fd B1 (Closed)
Fullerton Short Term Interest Rate Fd C (Closed)
Fullerton Short Term Interest Rate Fd D USD H (Closed)
Fullerton Total Return Multi-Asset Advantage (Class A SGD)
Fullerton USD Cash Fund Cl A USD
Fullerton USD Income Fund B
Fullerton USD Income Fund Cl A SGD H
Fullerton USD Income Fund Cl C AUD H
Fullerton USD Income Fund Cl D EUR H
Fullerton USD Income Fund Cl E GBP H

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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