iFAST- Singapore Authorised Funds – Notice to Unitholders dated 20 Oct 2023

Notice to Shareholders Please be informed of the Notice to Unitholders dated 20 Oct 2023 attached for your perusal. For full details, please refer to the shareholder notification letter.

Columbia Threadneedle – Shareholder Notice – Threadneedle (Lux) Asia Contrarian Equity – Planned Liquidation and Suspension of Subscriptions

Shareholder Notice The Fund Manager wishes to inform you that T(Lux) Asia Contrarian Equity was put into liquidation with effect from 11 October 2023. For more details , please refer to the shareholder notice.  

JPMorgan – Annual General Meeting (“AGM”) for JPMorgan Funds (SICAV Range)

Notice to Shareholders The AGM for JPMorgan Investment Funds (the “Fund”) will be held on 15 November 2023  at 15:00 pm (CET) at the registered office of the Company. For more details, please read the shareholder notification letter.

DWS Invest Notice to Shareholders dated 17 October 2023

Notice to Shareholders The fund manager would like to inform you on certain changes that will affect the Sub-Funds with effect from 21 November 2023. The Singapore Prospectus for DWS Invest will be updated on or about 23 November 2023 to reflect the changes. For full details, please refer to the shareholder notification letter.

JPMorgan – Upcoming Merger into JPMorgan Funds – Middle East, Africa and Emerging Europe Opportunities Fund

We are writing to inform you that on 14 December 2023 (“Merger Date”), JPMorgan Funds – Africa Equity Fund, JPMorgan Funds – Emerging Europe Equity II Fund and JPMorgan Funds – Emerging Middle East Equity Fund (the “Merging Sub-Funds”)  will be merged into JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund (the “Receiving Sub-Fund”).
Please refer to the shareholder notices for more information.

BNP Paribas Funds – SG Notice- Emerging Multi-Asset Income

Shareholder Notification The Board of Directors of the Company hereby informs the Shareholders of the change in the Investment Manager for the Emerging Multi-Asset Income Fund which will take effect from 27 October 2023. For more details, please read the Shareholder Notification Letter.

Neuberger Berman Investment Funds plc -Shareholder Notice – 2023 Year-end Update (SG)

Shareholder Notice The Fund Manager wishes to inform you about key changes to Neuberger Berman Investment Funds and its sub-funds, which will be reflected in the revised prospectus and supplements. For more details, please refer to the shareholder notice.  

Neuberger Berman Investment Funds plc – Updated Prospectus

Shareholder Notice The Fund Manager wishes to inform you about number of key changes to the Prospectus of Neuberger Berman Investment Funds PLC. For more details, please refer to the Updated Prospectus.  

Natixis AM Funds – NIF Dub I – New Singapore Prospectus and PHS dated 09 October 2023

Shareholder Notice Kindly take note of the update in prospectus and PHS for the below funds.
FundCode  FundName
546001 Natixis IF Loomis Sayles Multisector Income Fd RD SGD
546002 Natixis IF Loomis Sayles Multisector Income Fd RD SGD H
546100 Natixis IF Loomis Sayles Multisector Income Fd RD USD
546101 Natixis IF Loomis Sayles Glb Opportunistic Bd Fd RD USD
For more information, please find attached the Updated Prospectus. Thank you.

Janus Henderson Corporate Action: Janus Henderson Horizon Pan European Equity Fund Merger

Notice to Shareholders The fund managers wish to inform you that the following merger will become effective on 7 December 2023. For more details, please read the following : Janus Henderson Horizon Fund – Pan European Equity Fund Shareholder Notice Janus Henderson Horizon Fund – European Growth Fund 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