Unit Trust

Investment Fund Managers

Legg Mason Asset Management Singapore Pte. Limited

Legg Mason Asset Management Singapore Pte. Limited

About Fund Manager

Legg Mason, Inc Since its founding in 1899, Legg Mason has evolved into one of the largest asset management firms in the world, serving individual and institutional investors in 190 countries on six continents. Legg Mason is one of the top ten asset managers in the world¹ with asset under management of US$702.7 billion (as of 30 September 2009).

Today's Legg Mason is a diversified group of best-in-class investment managers who are recognized for their proven investment expertise and long-term performance. The principal investment affiliates of Legg Mason are among the industry leaders in their respective areas of specialization, with unique investment approaches that have been developed over decades. The distinctive Legg Mason "multi-affiliate" business model provides clients with a broad spectrum of Equity, Fixed Income, Liquidity and Alternatives solutions.

¹ Legg Mason is the 10th largest asset manager in the world based on worldwide assets under management as of 31 December 2008. Source: Pensions & Investments May 2009 ranking.

Funds

Franklin Templeton Martin Currie SE Asia Trust (Acc) SGD (Closed)
Franklin Templeton WA Global Bond Trust (Acc) SGD
FTGF BW Glb Fixed Inc Absolute Rtn Fd A Acc USD
FTGF BW Glb Fixed Inc Fd A Acc SGD
FTGF BW Glb Fixed Inc Fd A Acc USD
FTGF BW Glb Inc Optimiser Fd A (M dis) (H) SGD Plus
FTGF BW Glb Opportunistic Fixed Income Fd A Acc SGD
FTGF ClearBridge Glb Infr Inc Fd A (Acc) USD
FTGF ClearBridge Glb Infr Inc Fd A Mdis SGD plus H
FTGF ClearBridge Glb Infr Inc Fd A Mdis USD plus
FTGF ClearBridge InfrastructureValue A Mdis SGD H Plus
FTGF ClearBridge Tact Div Inc Fd A (M dis) USD Plus
FTGF ClearBridge Tact Div Inc Fd A (M dis)(H) AUD Plus
FTGF ClearBridge Tact Div Inc Fd A (M dis)(H) CNH Plus
FTGF ClearBridge Tact Div Inc Fd A (M dis)(H) SGD Plus
FTGF ClearBridge US Aggressive Growth A Acc H AUD
FTGF Clearbridge US Aggressive Growth Fd A (Acc) USD
FTGF Clearbridge US Aggressive Growth Fd A (Acc)(H)SGD
FTGF Clearbridge US Large Cap Growth Fd A Acc USD
FTGF ClearBridge Value Fd A (Acc) (Hedged) SGD
FTGF ClearBridge Value Fd A (Acc) SGD
FTGF ClearBridge Value Fd A (Acc) USD
FTGF Martin Currie Apac Urban Trends Inc Fd A MDis SGD Plus
FTGF Martin Currie Glb Emerging Markets Fd A Acc USD
FTGF Royce US Small Cap Opportunity A Acc H AUD
FTGF Royce US Small Cap Opportunity Fd A (Acc) (H) SGD
FTGF Royce US Small Cap Opportunity Fd A (Acc) SGD
FTGF Royce US Small Cap Opportunity Fd A (Acc) USD
FTGF Royce US Smaller Companies Fd A Acc USD
FTGF WA Asian Opp Fd A (M dis) (Hedged) SGD Plus
FTGF WA Asian Opp Fd A (M dis) SGD Plus
FTGF WA Asian Opportunities Fd A Acc USD
FTGF WA Glb High Yield Fd A (M dis) (H) AUD Plus
FTGF WA Glb High Yield Fd A (M dis) (Hedged) SGD Plus
FTGF WA Glb Multi Strategy Fd A (M dis) (Hedged) SGD
FTGF WA US Government Liquidity Fd A Acc USD
FTGF WA US High Yield Fd A (M dis) (Hedged) SGD Plus
FTGF WA US High Yield Fd A (M dis) USD Plus
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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