UBS (Lux) Bond Fund – Euro High Yield (EUR) – Amendments to Sales Prospectus

Shareholder Notification The board of directors of the Management Company (the “Board of Directors”) wishes to inform you of amendments to the Fund’s Sales Prospectus. Please refer to the notice letter.

UOBAM: Incorporation of AIML Model into Investment Approach – Multiple Funds – UH Notice

Notice to Unitholders The fund manager wishes to inform you regarding the incorporation of their proprietary Artificial Intelligence Machine Learning ("AIML") model (as described below) into the investment approach of each Fund with effect from 30 November 2023. For more details, please refer to the unitholder's notice here.

Schroders – Semi-Annual Report for Multiple Funds

Shareholder notification The fund manager would like to inform you that the Semi-Annual Report for Multiple Funds will be available on the website on 30 August 2023 at https://www.schroders.com/en/sg/private-investor/fund-centre/gfc/fund/search/filter For more details, please read the shareholder notification letter.

Singapore Prospectus for Nikko AM Global Umbrella Fund dated 25 August 2023 – Singapore Recognised Scheme

Shareholder Notice The fund manager would like to inform you regarding the Singapore Prospectus for Nikko AM Global Umbrella Fund dated 25 August 2023.

SG Replacement Prospectus dated 25 August 2023

   ISIN   PHS   Prospectus

Nikko AM ARK Disruptive Innovation Fund SGD Class B

 LU1861559042

Product Highlights Sheets

Prospectus
Nikko AM ARK Disruptive Innovation Fund USD Class B

LU1861558580

Neuberger Berman Investment Funds PLC – Shareholder Notice –NBIF AGM Notice – SG

Shareholder Notice The Fund Manager wish to inform you about the Annual General Meeting (the “AGM”) of the Company. For more details, please refer to the shareholder notice.  

Neuberger Berman – Interim Report and Unaudited Financial Statements

Shareholder Notice Please note that the interim report and unaudited financial statements of Neuberger Berman Investment Funds plc for the six month period ended 30 June 2023 are now available on their website at www.nb.com For more details, please refer to the shareholder notice and the semi annual report here.

PineBridge International Funds – New Prospectus and PHS 24 Aug 2023

Shareholder Notification The Fund Manager would like to inform you regarding the update of Singapore Prospectus & Product Highlight Sheet. For more detailed information, you may refer to the Prospectus here, and the Product Highlight Sheets for the Singapore Bond Fund and Acorns of Asia Balanced Fund here.      

BlackRock Global Funds (BGF) – Singapore Prospectus & PHS

Shareholder Notification The Fund Manager would like to inform you regarding the update of Singapore Prospectus & PHS. For detailed information, you might refer to the Prospectus. Please refer to the Product Highlights Sheets.      

Allianz Global Investors Fund (“AGIF”) Shareholder Notification (effective 29 September 2023)

Notice to Shareholders The fund manager would like to notify you regarding the change and/or addition of Investment Restrictions and/or Investment Objective, Change of Investment Manager and other Miscellaneous Changes on certain Sub-Funds with effect from 29 September 2023. For more details, please read the shareholder notices below.

Fidelity – Fidelity Funds – First Replacement Singapore Prospectus

Notice to Shareholders The Fund Manager wish to inform you regarding the First Replacement Singapore Prospectus of All Fidelity International Funds has been registered with the MAS. For more information, you might refer to 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