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SCB Asset Management Company Limited would like to notify the amendment of the front-end fee, switching in fee and brokerage fee of SCB Property and Infrastructure Flexible Fund (SCBPIN) to be effective from 17 November 2021, as follows:
| The fees chargeable to the unitholders | share classes | Current (% of NAV per unit) |
Amendment (% of NAV per unit) |
| Front-end fee * | SCBPINA SCBPIND |
0.8025 | 1.07 |
| Switching in fee * | |||
| Brokerage fee | All share classes | 0.16 | waived |
Remark: * Front-end fee / Switching in Fee includes VAT
Announced on 12 November 2021
SCB Asset Management Co.,Ltd
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)
