Allspring (Lux) Worldwide Fund – Global Equity Enhanced Income Fund Dividend Policy Update

Shareholder Notice The Board of Directors of the Allspring (Lux) Worldwide Fund has approved an update to the Dividend Policy for the Global Equity Enhanced Income Fund (the “Fund”). For more details, please refer to the Product Update Sheet.

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 26 February 2024. Kindly refer to the latest notice to unitholders for more details.

abrdn SICAV I – Shareholder Notice

Shareholder Notice The fund manager wishes to inform you of the changes that the Board of Directors of abrdn SICAV I proposes to make to the abrdn SICAV I with effect from 15 December 2023. For more details, please refer to the shareholder notice.

Natixis International Funds (LUX) I Convening notice et Proxy Form – Singapore version

Shareholder Notice The fund manager would like to inform you that an EGM did not reach the required quorum and could therefore not deliberate. The EGM will be reconvened on 4 December 2023 at 4:00 p.m Luxembourg time. For more information, please find attached the shareholder notice and proxy form. Thank you.

HSBC GAM – HGIF Shareholder notice

Notice to Shareholders Please be informed of changes made to the following funds, and refer to the linked shareholder notification letters.  

PineBridge Global Funds – SG Prospectus (Global Bond Fund additional disclosures)

Shareholder Notification The fund manager would like to inform you of changes to the  PineBridge Global Bond Fund A USD, and the updated Prospectus for the PineBridge Global Funds. Please refer to the shareholder notice and PineBridge Global Funds Updated Prospectus.

Columbia Threadneedle – Shareholder Notice – T(Lux) US High Yield Bond – Liquidation of A Shares and D Shares

Shareholder Notice The Fund Manager wishes to inform you of the liquidation of A Shares and D Shares of Threadneedle (Lux) – US High Yield Bond fund with effect from 18 December 2023. For more details, please refer to the shareholder notice.  

LionGlobal Vietnam Fund / Lion Global India Fund / Lion Global Japan Growth Fund – Re-designation of Units

Shareholder Notification The fund manager would like to inform you that, with effect from 30 November 2023, the existing S$ Class and US$ Class Units in the Fund will be re-designated as “S$ Class A” and “US$ Class A” respectively, and a new “US$ Class I” will be introduced. These are the funds affected:
Fund Code Fund Name New Fund Name
526130 LionGlobal India Fund LionGlobal India Fd A SGD
526010 LionGlobal Japan Growth Fd SGD Hedged LionGlobal Japan Growth Fd A SGD Hedged
526008 LionGlobal Japan Growth Fund LionGlobal Japan Growth Fd A SGD
527002  LionGlobal Vietnam Fund (SGD) LionGlobal Vietnam Fd A SGD
527100  LionGlobal Vietnam Fund (USD)  LionGlobal Vietnam Fund A USD
Please refer to the notice letters below:

Schroders – Notification for Schroder ISF Global Multi-Asset Income

Shareholder notification The fund manager wish to inform you regarding the changes to the distribution policy of certain Share Classes of Schroder ISF Global Multi-Asset Income (the “Fund”). For more details, please read the shareholder notification letter.

PIMCO Funds – Updated Prospectus, 23 October 2023

Shareholder Notification The fund manager would like to inform you of the Updated Prospectus for the PIMCO Funds. Please refer to the updated Prospectus: PIMCO Funds Updated Prospectus

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