Schroders – Notice to X9 and Y9 Shareholders of Schroder International Selection Fund Emerging Europe

Shareholder notification The fund manager wishes to inform you that there will be a distribution on 6 June 2024 to the X9 and Y9 share classes of the Schroder International Selection Fund Emerging Europe Fund. For more details, please read the shareholder notification letter.

Nikko AM -Nikko AM Shenton Income Fund

Shareholder Notification The fund manager would like to inform you of a clarification that will be made to the investment restriction of the Fund with effect from 1 April 2024. Please refer to the shareholder notice.  

AGM for Schroder Alternative Solutions

Shareholder notification The fund manager wishes to inform you that an AGM will be held for Schroder Alternative Solutions. The AGM's agenda is attached in the notice. For more details, please read the shareholder notification letter.

Nikko AM – Nikko AM Global Multi Asset Conservative Fund / Nikko AM Shenton Short Term Bond Fund

Shareholder Notification The fund manager would like to inform you of changes that will be made to the benchmark of the Funds with effect from 1 April 2024. Please refer to the shareholder notice  for more information.  

EGM for Schroder Alternative Solutions

Shareholder notification The fund manager wishes to inform you that a Extraordinary General Meeting (EGM) of shareholders will be held for Schroder Alternative Solutions. For more details, please read the shareholder notification letter.

PIMCO GIS – Updated Singapore Form 2 Offering Documents (27 February 2024)

Shareholder Notification The fund manager would like to inform you that the Prospectus of PIMCO GIS has been updated. Summary of main amendments The past performance information for the share classes that are offered in Singapore has been updated. Please refer to the Prospectus.  

PIMCO Funds: Global Investors Series plc – Shareholder Notice – Update to investment policy

Shareholder Notification The fund manager would like to inform you of an update to the investment policy of the Low Duration Income Fund, effective on 8 April, 2024. Please refer to the shareholder notice.  

iFAST- Singapore Authorised Funds – Notification of Changes in Trustee, Custodian, Registrar and Administration and Valuation Agent

Notice to Shareholders Please be informed that the effective date for the changes referenced in the shareholder notification letter sent on 20 Oct 2023 has been postponed to 1 April 2024. Kindly refer to the latest notice to unitholders for more details.

TRADING CUT-OFF NOTICE : Chinese New Year Hours

Client Notice Dear POEMS Unit Trust Clients, We would like to inform you that orders submitted after 10.45AM SGT on the 9th of Feb 2024 will be processed on the next business day, the 13th of Feb due to earlier dealing cut-off time for the eve of Chinese New Year.

abrdn Select Portfolio (the “Fund”) Proposal for Closure of abrdn Indonesia Equity Fund (the “Sub-Fund”) – EGM Result

Shareholder Notice The fund manager wishes to inform you that the Meeting has been adjourned to 22 January 2024 due to a lack of a quorum. The effective date of the proposed termination shall be revised from 26 January 2024 to 27 February 2024. The proposed closure of the Sub-Fund would require the passing of the Extraordinary Resolution at the adjourned Meeting. Please refer to the attached Notice and Proxy Form for detailed 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