Amendment of the Management Fee of SCBASF6MJ7 SCBASF6MJ8 SCBASF6MJ9 SCBCR1YL and SCBCR1YM

7 December 2021

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF6MJ7 SCBASF6MJ8 SCBASF6MJ9 SCBCR1YL and SCBCR1YM, details are as follows:

Fund Current
(%per year of NAV at Inception Date)
Amendment
(%per year of NAV at Inception Date)
Effective Date
SCBASF6MJ7 0.1554 0.1368 4 December 2021
SCBASF6MJ8 0.1713 0.1565 4 December 2021
SCBASF6MJ9 0.2376 0.2285 4 December 2021
SCBCR1YL 0.26549 0.20479 4 December 2021
SCBCR1YM 0.18712 0.25392 16 December 2021

Remark : *Management fee includes VAT

 

Announced on 7 December 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)