Notification of Change of Benchmark Index : SCBCOMP SCBGLOW SCBGLOWP SCBRMGW and SCBRMGWP

19 March 2021

         SCB Asset Management Company Limited (the Management Company) would like to notify unitholders that the Management Company has obtained an approval from the Securities and Exchange Commission of Thailand on 17th March 2021 to amend the Benchmark Index, used for comparison of the Funds’ performance, of the above mentioned Funds to correspond with the Funds’ investment policy. The details of the amendment are as follows:

Existing New

SCBGLOW SCBGLOWP SCBRMGW and SCBRMGWP

Benchmark SCBGLOW SCBRMGW SCBGLOWP SCBRMGWP
1.  MSCI AC World Daily Total Return Net USD 37% 55%
2. Bloomberg Barclays GLOBAL AGGREGATE Total RETURN INDEX VALUE Hedged USD 60% 40%
3. Bloomberg Commodity Index Total Return 3% 5%

Remark:Adjusted by the hedging cost of exchange rate during the period for which the return of the Benchmark Index is calculated to calculate the return in Thai baht at 95% and adjusted with the exchange rate to calculate the return in Thai baht at a ratio of 5%

SCBCOMP

Benchmark:

Bloomberg Commodity Index Total Return :100%

Remark: Adjusted by the hedging cost of exchange rate during the period for which the return of the Benchmark Index is calculated to calculate the return in Thai baht at 95% and adjusted with the exchange rate to calculate the return in baht currency at a ratio of 5%

SCBGLOW SCBGLOWP SCBRMGW and SCBRMGWP

Benchmark SCBGLOW SCBRMGW SCBGLOWP SCBRMGWP
1. MSCI AC World Daily Total Return Net USD 37% 55%
2. Bloomberg Barclays GLOBAL AGGREGATE Total RETURN INDEX VALUE Hedged USD 60% 40%
3. LBMA Gold Price AM 3% 5%

Remark: Adjusted by the hedging cost of exchange rate to calculate the return in Thai baht on the investment date (at the ratio of 95) and adjusted with the exchange rate to calculate the return in Thai baht on the date of calculation of the return (at the ratio of 5%)

SCBCOMP

Benchmark:

the Master Fund’ s performance  :100%

Remark: Adjusted by the hedging cost of exchange rate to calculate the return in Thai baht on the investment date (at the ratio of 95%) and adjusted with the exchange rate to calculate the return in Thai baht on the date of calculation of the return (at the ratio of 5%)

 

         The amendment will be effective from 25th March 2021 onwards. Unitholders may contact Customer Relations at Tel. 0-2777-7777 ext. 0 ext. 6 during business days between 08.30 – 17.00 for any further inquiry.

         Please be informed accordingly.

 

Announced on 19th  March 2021
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBROBOA

SCB Global Robotics Fund (Accumulation)