Amendment of the Management Fee of SCBASF6MH7 SCBASF6MH8 and SCBASF6MH9

5 July 2021

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF6MH7 SCBASF6MH8 and SCBASF6MH9, to be effective from 3 July 2021 as follows: 

Fund Current
(%per year of NAV at Inception Date)
Amendment
(%per year of NAV at Inception Date)
SCBASF6MH7 0.2127 0.2005
SCBASF6MH8 0.2109 0.2070
SCBASF6MH9 0.19788 0.19208

Remark : *Management fee includes VAT

 

Announced on 5 July 2021
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBGINA

SCB Global Income Fund (Accumulation)