To maximize capital growth for the
investor through an active investment management
policy. Given the strong emphasis on capital growth,
the Scheme is geared towards the more aggressive
investor who is willing to take higher risks for
higher gains, and who can accept a higher degree of
fluctuations in the principal value of the
investments in the Scheme. The Scheme does not
target any particular industry or sector.
FUND INFORMATION
Note: With effect on 30 Sept
2011, Singapore Equity Fund (SEF) is renamed
Singapore Malaysia Equity Fund (SMEF).
Launch Date:
February 12, 1979
Minimum Initial Investment:
S$1,000
Minimum Subsequent Investment:
S$100
Dealing:
Daily up to 4pm Singapore Time
Management Fees:
1.00%
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 subscription amount is
S$1,000 and the minimum subsequent subscription
amount is S$100
MINIMUM SUBSEQUENT HOLDING
The Managers shall not be bound to
comply with any request to repurchase if the
compliance with which would result in the
requisitioner being a Unitholder of a number of
Units which is less than the Minimum Holding.
