Amendment of the Management Fee of SCBFF6MQ1 SCBFF1YN6 SCBAS3MA1 and SCBAS3MA2

17 June 2020

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFF6MQ1 SCBFF1YN6 SCBAS3MA1 and SCBAS3MA2 to be effective from 17 June 2020 as follows:

Fund Current
(%per year of NAV at IPO)
Amendment
(%per year of NAV at IPO)
SCBFF6MQ1 0.2781 0.2424
SCBFF1YN6 0.1724 0.1584
SCBAS3MA1 0.6074 0.5684
SCBAS3MA2 0.4733 0.4510

Remark : *Management fee includes VAT

 

Announced on 17 June 2020
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)