[UOBAM Replacement Prospectus Update]: Singapore Funds Prospectus I (28 May 2024)

Notice to Unitholders The fund manager wishes to inform you of the Replacement Prospectus of the Singapore Funds which has been registered with MAS on 28 May 2024. For more details, please refer to the Replacement Prospectus here.

UOBAM Replacement Prospectus Update: United Global Durable Equities Fund (28 May 2024)

Notice to Unitholders The fund manager wishes to inform you of the Replacement Prospectus of the United Global Durable Equities Fund which has been registered with MAS on 28 May 2024. For more details, please refer to the Replacement Prospectus here.

BNPP FUNDS – Prospectus update June 2024

Shareholder Notification BNP Paribas Funds would like to inform you of the changes that will be incorporated in the next version of the prospectus to be dated June 2024 (the “Prospectus”) which will be effective on 28 June 2024. Please refer to the Shareholder Notice.  

Allianz Global Investors Fund (“AGIF”) Shareholder Notification (effective 8 July 2024)

Notice to Shareholders The fund manager would like to notify you of certain changes as set out in the notice letter attached, which will become effective on 8 July 2024.  

Allianz Global Investors Fund – Allianz Enhanced All China Equity – Fund Merger

Notice to Shareholders The fund manager would like to inform you of merger of the sub-fund Allianz Global Investors Fund - Allianz Enhanced All China Equity into the sub-fund Allianz Global Investors Fund - Allianz China Future Technologies, the details of which are as set out in the notice letter.  

Allianz Global Investors Fund – Allianz China Future Technologies – Fund Merger

Notice to Shareholders The fund manager would like to inform you of merger of the sub-fund Allianz Global Investors Fund - Allianz Enhanced All China Equity into the sub-fund Allianz Global Investors Fund - Allianz China Future Technologies, the details of which are as set out in the notice letter.  

Fullerton Fund Prospectus Update, PHSes & Notices

Shareholder Notice The fund manager would like to inform you the updates to the Fullerton Fund prospectus, PHSes and notices. Key Updates:  

Fullerton Asian Bond Fund termination

Shareholder Notice The fund manager would like to inform you that the Fullerton Asian Bond Fund will be terminated on 21 August 2024 or such earlier date on which the last unitholder realises all his holdings in the Sub-Fund. Please refer to the attached notice for more details.

abrdn SICAV I – Singapore Recognised Scheme Prospectus (May 2024)

Shareholder Notice The fund manager would like to inform you of the latest copy of the abrdn SICAV I – Singapore Recognised Scheme Prospectus. Please refer to the Replacement Prospectus for detailed information.

LionGlobal Short Duration Bond Fund Notice Letter – Engagement in Securities Lending

Shareholder Notification The fund manager would like to inform you of their intention to engage in securities lending for LionGlobal Short Duration Bond Fund (which is classified as an Excluded Investment Product), with effect from 14 June 2024 (the “Effective Date”). From the Effective Date, the Fund may, subject to the Trust Deed, the CPF Investment Guidelines and the Code on Collective Investment Schemes, participate in securities lending and as long as the Fund is an Excluded Investment Product, in accordance with and subject to compliance with the limits and/or restrictions (if any) applicable to Excluded Investment Products. There is no change to the Fund’s investment objective and focus and it will continue to be managed in the same manner, with the flexibility of enabling the Fund to enter into securities lending for the sole purpose of efficient portfolio management. Please refer to the shareholder notice for more information.

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