Amendment of the Management Fee of SCBFF6MI7 SCBFI6MB4 SCBFI6MB5 SCBAI6M56 SCBFI6MB6 SCBFF3MC6 and SCBFI6MB7

7 December 2018

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFF6MI7 SCBFI6MB4 SCBFI6MB5 SCBAI6M56 SCBFI6MB6 SCBFF3MC6 and SCBFI6MB7 to be effective from 7 December 2018 as follows:

Fund Existing fee
(%per year of NAV at IPO) 		New fee
(%per year of NAV at IPO)
SCBFF6MI7 0.36799 0.2900
SCBFI6MB4 0.46960 0.3500
SCBFI6MB5 0.45859 0.3850
SCBAI6M56 0.42450 0.4000
SCBFI6MB6 0.47929 0.4450
SCBFF3MC6 0.46168 0.4400
SCBFI6MB7 0.43402 0.4400

Remark : *Management fee includes VAT

 

Announced on 7 December 2018
SCB Asset Management Co., Ltd.,

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)