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SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFF6MP6 SCBFF1YN2 SCBFF6MP7 and SCBFF1YN3, details are as follows:
| Fund | Current (%per year of NAV at IPO) |
Amendment (%per year of NAV at IPO) |
Effective Date |
| SCBFF6MP6 | 0.2382 | 0.1558 | 29 May 2020 |
| SCBFF1YN2 | 0.2543 | 0.1740 | 29 May 2020 |
| SCBFF6MP7 | 0.1587 | 0.0731 | 29 May 2020 |
| SCBFF1YN3 | 0.2826 | 0.3079 | 5 June 2020 |
Remark : *Management fee includes VAT
Announced on 1 June 2020
SCB Asset Management Company Limited
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Global Machine Learning Equity (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Credit Opportunities Fund
(Auto Redemption)
SCB Global Income Fund (Auto Redemption)
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
SCB Global Income Fund (Accumulation)
