strong Singapore dollar
Flexibility toinvest using SGD, USD, RM
1For Distribution in Malaysia Only.
Where to buy funds? – Singapore
Each distributor herein and its related companies or affiliates do not act as advisers, and do not make any representation or warranty as to the adequacy, completeness, accuracy or timeliness, and do not assume any fiduciary responsibility or liability for any direct, indirect or consequential losses or damages, arising from or in connection with the use of or reliance on this publication or its contents.
Where to buy funds? – Malaysia
To achieve medium to long term capital appreciation. The fund invests primarily in equities listed on the Singapore Exchange Securities Trading Limited that offer attractive and sustainable dividend payments and may also invest in equities listed outside of Singapore offering attractive and sustainable dividend payments.
Straits Times Index (STI)
2 August 1999
Minimum subscription amount
SGD/USD 1,000 (Initial)
Mode of subscription
Cash (SGD/USD) & SRS (SGD only)
Initial sales charge
Up to 5.00% - Cash, SRS
Annual management fee
Intended monthly distribution calendar2
2Distributions from the fund are not guaranteed and are at the discretion of the Managers. In the event that income and dividends generated from the underlying investments of the fund are insufficient to fund a distribution for the fund, the Managers may in their discretion, with the consent of the Trustee, determine that such distributions should be paid from the capital of the fund. Where distributions are paid out of the capital of the fund, the capital of the fund will be reduced and will be reflected as a reduction in the realisation price of units of the fund. For details, please refer to the fund's prospectus.