Franklin Templeton Global Funds – Cessation of Retail Offering for FTGF Western Asset US Government Liquidity Fund

The fund manager wishes to inform you that the offer of shares in the FTGF Western Asset US Government Liquidity Fund to retail investors in Singapore will cease due to the policy of the Monetary Authority of Singapore (the “Authority”) on constant Net Asset Value (“CNAV”) funds. The retail offering will cease on or around 31 October 2025 (the “Effective Date”).  For more details, please refer to the shareholder notice.

abrdn SICAV: merger of abrdn SICAV I – Diversified Growth Fund into abrdn SICAV I – Diversified Income Fund

Shareholder Notice The fund manager would like to inform you of the decision of the board of directors of abrdn SICAV I to merge abrdn SICAV I – Diversified Growth Fund, another sub-fund of abrdn SICAV I  into the abrdn SICAV I – Diversified Income Fund with effect from Friday 10 October 2025, Please refer to the shareholder notice for detailed information:

United Japan Small and Mid Cap Fund – Update to the Investment Universe

Notice to Unitholders The fund manager wishes to inform you that the Fund’s Investment Universe will be updated with effect from 1 September 2025 (the "Effective Date"). For more details, please refer to the shareholder notice letter  here.

Merger of FTIF – Templeton European Opportunities Fund into FTIF – Templeton European Insights Fund

Shareholders notice  The fund manager wishes to inform you about the decision of the board of directors of the Company (the "Board") to merge FTIF – Templeton European Opportunities Fund(the "Merging Sub-Fund") into FTIF – Templeton European Insights Fund (the "Receiving Sub-Fund").   For more details, please refer to the shareholders notice.

Franklin Templeton Global Funds – Proposal to Fund Merging: FTGF CB US Aggressive Growth Fund to FTGF CB Global Growth Leaders Fund

The fund manager wishes to inform you on the proposal to merge the FTGF ClearBridge US Aggressive Growth Fund (“Your Fund”) into the FTGF ClearBridge Global Growth Leaders Fund (“Receiving Fund”) (the “Merger”). For more details, please refer to the Fund Merger Proposal here.  

abrdn Select Portfolio – abrdn All China Sustainable Equity Fund – Shareholder Notice

Shareholder Notice The fund manager would like to inform you that with effect from 16 August 2025, the abrdn All China Sustainable Equity Fund will be delisted from the CPFIS. Please refer to the shareholder notice for detailed information.

iFAST-NAM Funds: iFAST-NAM China Equity Fund and iFAST-NAM Singapore Equity Fund

Notice to Shareholders The managers of the fund wish to inform you that the sub-funds below will be changing its name, and there are additional updates for the sub-fund as stated below.
Current Sub-Fund Name New Sub-Fund Name
iFast NAM Singapore Equity Fund iFast Amova Singapore Equity Fund
iFast NAM China Equity Fund iFast Amova China Equity Fund
Full details of these updates are provided in the attached notification letter. The updates to the sub-fund will take effect on 1 August 2025, while the name changes will take effect on 1 September 2025. For more details, please read the shareholder notification letter.  

iFAST-NAM Funds: iFast NAM Asia Premier Trust

Notice to Shareholders The managers of the fund wish to inform you that the sub-fund, iFast NAM Asia Premier Trust, will be renamed to iFast Amova Asia Premier Trust. Full details of these updates are provided in the attached notification letter. The updates to the sub-fund will take effect on 1 August 2025, while the name changes will take effect on 1 September 2025. For more details, please read the shareholder notification letter.  

HGAM Shareholder notice – HGIF Euroland Value Fund 27 June 2025

Notice to Shareholders The fund manager wishes to inform you of changes being made to HSBC Global Investment Funds - Euroland Value. Please refer to the shareholder notice for more details.  

HGAM Shareholder notice – HGIF Russia Equity Fund 27 June 2025

Notice to Shareholders The fund manager wishes to inform you that the HSBC Global Investment Funds - Russia Equity will be liquidated. Please refer to the shareholder notice for more details.  

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