Amendment of the Management Fee of SCBFF6MM5 SCBFF1YK2 SCBAI6M66 SCBCR1YD and SCBCR1YB

10 October 2019

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFF6MM5 SCBFF1YK2 SCBAI6M66 SCBCR1YD and SCBCR1YB to be effective from 16 October 2019 as follows:

Fund Current
(% per year of NAV at IPO)
Amendment
(% per year of NAV 
at IPO)
SCBFF6MM5 0.183600 0.280700
SCBFF1YK2 0.222870 2.000770
SCBAI6M66 0.296100 1.888500
SCBCR1YD 0.734200 0.758270
SCBCR1YB 0.092369 0.116300

Remark : *Management fee includes VAT

 

Announced on 10 October 2019
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)