CPFIS Delisting of Eastspring Investments – Japan Dynamic Fund Class AS (hedged)

Shareholder Notice Eastspring Investments (the “SICAV”) would like to inform you on the delisting of the Japan Dynamic Fund (the “SUB-FUND”) from the Central Provident Fund (“CPF”) Investment Scheme with effect from 28 January 2026 (the “Effective Date”). For more details, please refer to the shareholder notice.  

UOBAM [Request for quantity] Notice to Unitholder: United Choice Portfolios – Changes to Underlying Fund

Notice to Unitholders The fund manager wishes to inform you on the upcoming changes in United Choice Portfolios (the “Fund”). The United Global Dividend Equity Fund (UGDEF) will be terminated on and with effect from 17 March 2026 (the “Termination Date”). For more details, please refer to the notice letter here.

UOBAM [Request for quantity] Notice to Unitholder: GrowthPath Portfolios – Changes to Underlying Fund

Notice to Unitholders The fund manager wishes to inform you on the upcoming changes in GrowthPath Portfolios (the “Fund”). The United Global Dividend Equity Fund (UGDEF) will be terminated on and with effect from 17 March 2026 (the “Termination Date”). For more details, please refer to the notice letter here.

AllianceBernstein (AB): Shareholders Notice – AB SICAV I Funds Merger of Global Growth Portfolio with Concentrated Global Equity Portfolio

Shareholder Notification The board of directors (the “Board”) of AB SICAV I (the “Fund”) has decided to merge AB SICAV I – Global Growth Portfolio (the “Transferring Portfolio”) with AB SICAV I – Concentrated Global Equity Portfolio (the “Receiving Portfolio”) (the “Merger”), which will be effective on 27 February 2026, after cut-off time (the “Effective Date”). For more information, please refer to the shareholder notification letter.

First Sentier Investors (Singapore) – Changes to Stewart Investors’ (SI) investment team

Shareholder Notification The fund manager would like to notify you of the recent changes to the Stewart Investors’ (SI) investment team. Effective 14 November 2025, First Sentier Group transferred SI’s investment management responsibilities to FSSA Investment Managers, excluding the Worldwide strategies. Please refer to the shareholder notice for more details.

BlackRock Fixed Income Dublin Funds (“BFIDF”) Annual General Meeting (AGM) Notice

Notice to Shareholders The fund manager wishes to inform you of the Annual General Meeting of the BlackRock Fixed Income Dublin Funds plc (“BFIDF”) will be held on 19 December 2025 at 10:30am (or any adjournment thereof) at the offices of Apex, Block 5, Irish Life Centre, Abbey Street Lower, Dublin 1. The proxy form is also enclosed in the Notice. Please refer to the shareholder notice for more details.  

AllianceBernstein (AB): Shareholders Notice – AB SICAV I Changes to the Concentrated Global Equity Portfolio and merger with AB SICAV I – Global Growth Portfolioio

Shareholder Notification The board of directors (the “Board”) of AB SICAV I (the “Fund”) has decided to make some changes to the Portfolio (the “Changes”) and to merge the AB SICAV I – Global Growth Portfolio (the “Transferring Portfolio”) into the Portfolio (the “Merger”). The Changes and the Merger will become effective on 27 February 2026 after cut-off time (the “Effective Date”). For more information, please refer to the shareholder notification letter.

AllianceBernstein (AB): Shareholders Notice – AB SICAV I Funds Merger of Global Growth Portfolio and Concentrated Global Equity Portfolio

Shareholder Notification The board of directors (the “Board”) of AB SICAV I (the “Fund”) has decided to merge AB SICAV I – Global Growth Portfolio (the “Transferring Portfolio”) with AB SICAV I – Concentrated Global Equity Portfolio (the “Receiving Portfolio”) (the “Merger”), which will be effective on 27 February 2026, after cut-off time (the “Effective Date”). For more information, please refer to the shareholder notification letter.

UOBAM [Request for quantity] Notice to Unitholder: Termination of United Sustainable Credit Income Fund

Notice to Unitholders The fund manager wishes to inform you that United Sustainable Credit Income Fund will be terminated on 29 December 2025 (the "Termination Date"). For more details, please refer to the notice letter here.

Notice of Changes: Eastspring Investments – Asian Balanced Fund

Shareholder Notice Eastspring Investments (the “SICAV”) would like to inform you on the relevant changes to the investment objective and focus for the Eastspring Investments – US High Investment Grade Bond Fund, which is one of the underlying funds of Asian Balanced Fund with effect from 30 December 2025 (“Effective Date”). For more details, please refer to the shareholder notice.  

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