Amendment of the Management Fee of SCBFF3ME4 SCBFF3ME5 SCBFF1YH8 and SCBFF1YH9

15 May 2019

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFF3ME4 SCBFF3ME5 SCBFF1YH8 and SCBFF1YH9 to be effective from 14 May 2019 as follows:

Fund Existing fee
(%per year of NAV at IPO)
New fee
(%per year of NAV at IPO)
SCBFF3ME4 0.32190 0.27370
SCBFF3ME5 0.30260 0.27050
SCBFF1YH8 0.35843 0.25923
SCBFF1YH9 0.25140 0.20170

Remark : *Management fee includes VAT

 

Announced on 15 May 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)