Schroder International Selection Fund – changes to the distribution policy of certain share classes

Shareholder notification The fund manager wishes to inform you that following a recent review, they have decided to change the distribution policy for some of the Share Classes of the following sub-funds: Schroder International Selection Fund Asian Bond Total Return and Schroder International Selection Fund Global Target Return (together, the “Funds”). The changes to the distribution policy for each of the affected Share Classes 1 are listed in the appendix of this letter. The distribution frequency of the Share Classes will not change. For more details, please read the shareholder notification letter.

Schroder Singapore Fixed Income Fund – Prospectus

Shareholder notification The Schroder Singapore Fixed Income Fund prospectus has been registered. For more details, please read the prospectus.

Allianz Global Investors Funds 1st Supplementary Prospectus (22 April 2024)

Notice to Shareholders The fund manager would like to inform you that the Allianz Global Investors Fund (“AGIF”) 1st SUPPLEMENTARY Prospectus has been successfully lodged with MAS. The AGIF (Luxembourg) umbrella fund is registered under the Recognised Scheme in Singapore.

Prospectus Update – Columbia Threadneedle (Lux) I – Singapore Recognised Schemes

Shareholder Notice Columbia Threadneedle Investments has updated the Singapore Prospectus. For more details, please refer to the Singapore Prospectus

abrdn SICAV I – Shareholder Notice

Shareholder Notice The fund manager would like to inform you of the changes that the Board of Directors of abrdn SICAV I (the “Company”) proposes to make to the Company and certain of its sub-funds (the “Funds”) with effect from 16 May 2024 (the “Effective Date”). The principal proposed changes are detailed in this letter. Please refer to the attached Notice for detailed information.

Franklin Templeton Global Funds Shareholder Notice

The fund manager wishes to let you know about an extraordinary general meeting (the “Meeting”) of the Fund which will take place on 8 May 2024 at 10:00 a.m. (Irish time). For more details, please refer to the shareholder notice.

Franklin Templeton Global Funds Shareholder Notice

The fund manager wishes to inform you that the Board of Franklin Templeton Global Funds plc (the “Company”) decided to approve certain amendments to some funds of the Company (the “Sub-Funds”). A list of the Sub-Funds being updated is set out in Appendix A of this letter. Details of some of the more significant amendments being made to certain Sub-Funds are in Appendix B of this letter. For more details, please refer to the shareholder notice.

Schroders – Notice of Reconvened EGM for Schroder Alternative Solutions

Shareholder notification The fund manager wishes to inform you that a reconvened extraordinary general meeting of shareholders of the Company will be held at the premises of Etude Notaire Henri HELLINCKX, 101, rue Cents, L-1319 Luxembourg, Grand Duchy of Luxembourg on 30 April 2024 at 11:00 a.m. For more details, please read the shareholder notification letter.

Notification for Schroder ISF European Dividend Maximiser

Shareholder notification The fund manager wishes to inform you that the Fund’s investment policy and Article 8 Pre-contractual disclosure in Appendix IV of the Company’s prospectus in accordance with SFDR and Commission Delegated Regulation (EU) 2022/1288 has been updated to clarify how the Fund’s carbon commitment is monitored. For more details, please read the shareholder notification letter.

Schroders – Notification for Schroder ISF US Smaller Companies Impact

Shareholder notification The fund manager wishes to inform you that the Fund’s investment objective, policy, sustainability criteria and Article 9 Pre-contractual disclosure in Appendix IV of the Company’s prospectus in accordance with SFDR and Commission Delegated Regulation (EU) 2022/1288 have been updated and enhanced to better reflect the impact investment process. In addition, the S&P Smaller Cap 600 (Net TR) Lagged Index comparator benchmark has been removed. For more details, please read the shareholder notification letter.

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