Threadneedle (Lux) – Reconvening of Extraordinary General Meeting (EGM)

Corporate Actions The fund manager would like to inform you that an EGM was not quorate and could therefore not deliberate. The EGM will be reconvened on 27 September 2023 at 2:00pm. For more details, please read the Shareholder Notice.

BlackRock Global Funds (BGF) – Updated Prospectus

Shareholder Notification The fund manager would like to inform you of the updated Prospectus for the BlackRock Global Funds (BGF). Please refer to the Updated Prospectus.

Schroders – Notification for Schroder ISF European Sustainable Value Fund

Shareholder notification The fund manager wishes to inform you that on 8 November 2023 (the “Effective Date”), Schroder International Selection Fund — European Sustainable Value (the “Merging Fund”) will merge with Schroder International Selection Fund —Global Sustainable Value (the “Receiving Fund”) (the “Merger”). Shareholders in the Merging Fund will receive the equivalent value of shares in the Receiving Fund in place of their current shares in the Merging Fund. For more details, please read the shareholder notification letter.

PIMCO Funds – Updated Prospectus

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 Fund Updated Prospectus

Fidelity – Fidelity Funds – Third Replacement Singapore Prospectus

Shareholder Notification The Fund Manager would like to inform you regarding the registration of the Third Replacement Singapore Prospectus with the MAS. For more detailed information, you may refer to the Prospectus here.    

Allspring (Lux) Worldwide Fund – Change in Investment Strategy for Six Allspring Lux Funds

Shareholder Notice The fund manager wishes to inform you that investment strategy modifications to six Allspring Funds will be made effective on 4 October 2023. The funds affected are: For more details, please refer to the Product Update Sheet and Shareholder Notice.

abrdn SICAV I – Emerging Markets Bond Fixed Maturity 2023 Fund – Shareholder Notice

Shareholder Notice The fund manager wishes to inform you of the upcoming maturity of the abrdn SICAV I – Emerging Markets Bond Fixed Maturity 2023 Fund (the “Fund”)  on 2 October 2023 (the “Closure Date”). For more details , please refer to the shareholder notice.

Nikko AM – Nikko AM Funds’ Semi-Annual/Annual Accounts and Reports for financial period/year ended 30 June 2023

Shareholder Notice The fund manager is pleased to inform you that electronic copies of the semi-annual accounts and semi-annual reports (collectively known as “the Reports”) of Nikko AM Funds for the financial period ended 30 June 2023 are available on their website. For more details, please refer to the shareholder notification letter.

Eastspring Investments – SG SICAV Shareholder Notice (31Aug2023) – Updated Lux SICAV Prospectus

Shareholder Notice The fund manager wishes to inform you regarding the following changes: For more details , please refer to the shareholder notice.  

BlackRock Global Funds (“BGF”) – Notice in relation to closure of China Flexible Equity Fund – Singapore

Shareholder Notification The Fund Manager would like to inform you regarding the termination of the China Flexible Equity Fund. For more information, you may refer to the Notice Letter here.      

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