The investment objective of the
Scheme is to achieve absolute returns with minimum
risk to the principal in the medium to long-term by
investing primarily in a combination of stocks,
bonds and cash equivalent.
FUND INFORMATION
Launch Date:
March 2, 1998
Minimum Initial Investment:
S$1,000
Minimum Subsequent Investment:
S$100
Dealing:
Daily up to 4pm Singapore Time
Management Fees:
1.75%
Initial Service Charge:
5.00%
Prices Published in:
The Straits Times, Business Times,
Lianhe Zaobao, Bloomberg and Fundsupermart.
MINIMUM INITIAL AND SUBSEQUENT
INVESTMENT
The Minimum Initial Investment Sum
and Minimum Subsequent Investment Sum of the Scheme
are S$1,000 and S$100 respectively (or such other
amount as the Managers may determine with prior
written notice to the Trustee).
MINIMUM SUBSEQUENT HOLDING
A Holder will not be entitled to
realize only part of his holding of Units without
the approval of the Managers and Trustee if due to
such realization , his holding would be reduced to
less than the Minimum Holding. The Minimum Holding
is the number of Units which may be purchased for
S$1,000 at the current Issue Price.
