UOBAM Notification – UNITED GLOBAL SELECT PORTFOLIOS – UNITED SUSTAINABLE CREDIT INCOME FUND – CHANGES IN ANNUAL MANAGEMENT FEES

Notice to Shareholders UOB Asset Management Ltd (the ‘fund manager’) wish to inform you regarding the change in annual management fees for the Class A and Class B of the United Sustainable Credit Income Fund (the ‘sub-fund’) of the United Global Select Portfolio. The following changes will take effect on 11 September 2023.
Current Management Fee New Management Fee
Class A 1.15% p.a. 0.58% p.a.
Class B 0.575% p.a. 0.29% p.a.
For more details, please refer to the shareholder notice.

Neuberger Berman Investment Funds plc – Updated Prospectus (Restricted Schemes)

Shareholder Notice The Fund Manager wish to inform you regarding the Updated Prospectus (Restricted Schemes) of All Neuberger Berman Investment Funds. For more details, please refer to the shareholder notice.  

abrdn – Shareholder Notice – abrdn SICAV I- Fund Merger

Shareholder Notice The fund manager wish to inform you regarding  abrdn SICAV I – Diversified Growth Fund (the “Fund”), of the decision of the board of directors (the “Board of Directors”) of abrdn SICAV I (the “Company”) to merge abrdn SICAV II – Global Absolute Return Strategies Fund, a sub-fund of abrdn SICAV II (the “Merging Fund”), by way of merger by absorption, into the Fund (the “Merger”) on Friday 24 November 2023 (the “Effective Date”). For more details , please refer to the shareholder notice.

LionGlobal Investors – LionGlobal Asia Pacific Fund – Introduction to Swing Pricing Policy

Shareholder Notice This fund manager would like to inform you regarding the introduction of swing pricing policy for LionGlobal Asia Pacific Fund (the ‘fund’). For more details, please read the shareholder notification letter.  

Schroders – Notification for Schroder ISF Asian Credit Opportunities

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

UOBAM Notification – UOBAM: [Request for quantity] United Sustainable Credit Income Fund – Notice to UH on ESG Disclosure

Notice to Shareholders The fund manager wish to inform you regarding regarding the additional disclosures on Environmental, Social and Governance (“ESG”) factors of United Sustainable Credit Income Fund (a sub-fund of United Global Select Portfolios) (the “Fund”). For more details , please refer to the shareholder notice.

Schroders – Notification for Schroder BRIC

Shareholder notification The fund manager wish to inform you regarding the change in name, investment objective and policy of Schroder BRIC Fund (the “Fund”) For more details, please read the shareholder notification letter.

Schroders – Notification for Schroder ISF BRIC

Shareholder notification The fund manager wish to inform you regarding the change in Name, Investment Objective and Policy of Schroder International Selection Fund (the “Company”) – BRIC (Brazil, Russia, India, China) (the “Fund”) For more details, please read the shareholder notification letter.

Eastspring Investments – Unitholder Notice – Modification of Distribution Policy for Eastspring Investments Funds – Monthly Income Plan

Shareholder Notice The fund manager wish to share regarding the changes to the distribution policies of class A and Class M of Eastspring Investments Funds (The ‘Fund’) – Monthly Income Plan (The ‘Sub-Fund’). For more details , please refer to the shareholder notice.  

abrdn – Shareholder Notice to Receiving Fund Shareholders – AS SICAV I – North American Smaller Companies Fund

Shareholder Notice The fund manager wish to inform you regarding regarding the merger of Aberdeen Standard SICAV I – American Focused Equities Fund, a sub-fund of the Company (the “Merging Fund”), by way of merger by absorption, into Aberdeen Standard SICAV I – North American Smaller Companies Fund (the “Merger”). For more details , please refer to the 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