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
Intended monthly distribution calendar2
2016
Month
Record Date
January 2016
29 Jan
February 2016
29 Feb
March 2016
31 Mar
April 2016
29 Apr
May 2016
31 May
June 2016
30 Jun
July 2016
29 Jul
August 2016
31 Aug
September 2016
30 Sep
October 2016
31 Oct
November 2016
30 Nov
December 2016
30 Dec
2017
Month
Record Date
January 2017
31 Jan
February 2017
28 Feb
March 2017
31 Mar
April 2017
28 Apr
May 2017
31 May
June 2017
30 Jun
July 2017
31 Jul
August 2017
31 Aug
September 2017
29 Sep
October 2017
31 Oct
November 2017
30 Nov
December 2017
29 Dec
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.