Liquidation of the Tritium Fund and Compulsory Redemption

Shareholder notification The fund manager would like to inform you that the board of directors of the Company has resolved that it is in the best interest of the Shareholders to cease the operations of the Company due to ongoing business considerations. It has therefore been determined that the Company will liquidate the assets and compulsorily redeem all outstanding Participating Shares in accordance with the provisions of the Articles and the private placement memorandum of the Company. In connection with the compulsory redemption, the Company's Administrator will finalize the final net asset value calculation of the Company for value 28 March 2025. For more details, please read the shareholder notification letter.

Notification for Schroder ISF Global Emerging Market Opportunities

Shareholder notification The fund manager would like to inform you that the Fund’s investment policy has been updated to remove the ability of the Fund to invest up to 40% of its assets in cash and global bonds. Background and Rationale When the Fund launched in 2007 it did not have a target benchmark and it aimed for absolute returns (positive returns over any 12-month period). To aid this strategy the Fund was able to invest up to 40% of its assets in cash and global bonds. However, over time the Fund’s strategy has evolved and this power is no longer needed. The Fund has not held bonds since 2015. The Fund’s permitted cash limit remains unchanged and will remain at 20%, as provided in appendix 1 of the Company’s prospectus in relation to the holding of ancillary liquid assets. For more details, please read the shareholder notification letter.

Notification for Schroder Global Emerging Market Opportunities

Shareholder notification Schroder Global Emerging Market Opportunities (the “Fund”) – Update in investment policy of the Underlying Fund The Fund currently invests substantially (i.e. up to 100% of its assets) into the Schroder International Selection Fund – Global Emerging Market Opportunities (the “Underlying Fund”). The fund manager would like to inform you that the Underlying Fund’s investment policy has been updated to remove the ability of the Fund to invest up to 40% of its assets in cash and global bonds. For more details, please read the shareholder notification letter.

Share Class Redemption of JPMorgan Funds – Global Healthcare Fund

Shareholder Notice The Fund Manager wishes to notify shareholders of the fund closure of JPMorgan Global Healthcare Fund Class A (Acc) SGD (Hedged) on 31 March 2025. For more details, please refer to the shareholder notice.

Neuberger Berman Investment Funds plc – Shareholder Notice – Neuberger Berman China Bond Fund (SG)

Shareholder Notice The Fund Manager wishes to notify shareholders of the fund closure of Neuberger Berman China Bond Fund on 28 March 2025. For more details, please refer to the shareholder notice.  

Shareholder Notice: FF Prospectus Update & ESMA naming eff 28 Mar 2025

Shareholder Notification The fund manager would like to inform you about developments taking place within Fidelity Funds impacting Sub-Funds that you may be invested in. Please refer to the shareholder notice.

AB Funds: Merger of the AB FCP I – Global Equity Blend Portfolio into the AB SICAV I – Global Growth Portfolio_SG

Shareholder Notification The board of managers (the “Board of Managers”) of AllianceBernstein (Luxembourg) S.à r.l. (the “Management Company”), a société à responsabilité limitée organized under the laws of the Grand Duchy of Luxembourg, in its capacity as management company of AB FCP I, a fonds commun de placement organized under the laws of the Grand Duchy of Luxembourg (the “Fund”) has decided to merge the AB FCP I – Global Equity Blend Portfolio (the “Transferring Portfolio”) into the AB SICAV I – Global Growth Portfolio. The Merger will become effective on 16 May 2025. For more information, please refer to the shareholder notification letter.

HSBC Portfolios EGM notice (Recognised Funds)

Notice to Shareholders The fund manager wishes to inform you of the Extraordinary General Meeting of HSBC Portfolios, which will be held on 28 February 2025 at 15:30 (Luxembourg time), as well as a Reconvened Extraordinary General Meeting if required on 7 March 2025 at 15:30 (Luxembourg time). Please refer to the shareholder notice for more details.  

Notification for Dimensional Funds plc

Shareholder notification The fund manager would like to inform you that, in order for the Sub-Funds to comply with the ESMA Naming Guidelines, it is proposed to (i) change the name of the Sub-Funds and (ii) make certain amendments to the investment policies of the Sub-Funds to apply the EU Paris-aligned Benchmark exclusions to investee companies and the screening of sovereign issuers for the fixed income Sub-Funds.
Current Sub-Fund Name New Sub-Fund Name
Global Sustainability Fixed Income Fund Global Core Fixed Income Lower Carbon ESG Screened Fund
Global Sustainability Short Fixed Income Fund Global Short Fixed Income Lower Carbon ESG Screened Fund
Global Sustainability Core Equity Fund Global Core Equity Lower Carbon ESG Screened Fund
Emerging Markets Sustainability Core Equity Fund Emerging Markets Core Equity Lower Carbon ESG Screened Fund
World Sustainability Equity Fund World Equity Lower Carbon ESG Screened Fund
Global Sustainability Targeted Value Fund Global Targeted Value Lower Carbon ESG Screened Fund
Global Sustainability High Profitability Fund Global High Profitability Lower Carbon ESG Screened Fund.
For more details, please read the shareholder notification letter.

Shareholder notice – HSBC Global Investment Funds

Notice to Shareholders The fund manager wishes to inform you of proposed changes to the investment objective of the Sub-Fund. 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