Fund Benefits
Potential
monthly distribution

Exposure to
strong Singapore dollar

Flexibility to
invest using SGD, USD, RM
1For Distribution in Malaysia Only.
Where to buy funds? – Singapore
Where to buy funds? – Malaysia
Fund Details
Investment objective
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.
Inception date
2 August 1999
Fund currency
SGD, USD
Launch price
SGD 1.00
Minimum subscription amount
SGD/USD 1,000 (Initial)
Subsequent amount
SGD/USD 100
Mode of subscription
Cash (SGD/USD) & SRS (SGD only)
Payout frequency
Monthly2
Initial sales charge
Up to 5.00% - Cash, SRS
Annual management fee
1.25% p.a.
Dealing frequency
Daily