Amendment of the Management Fee of SCBFI6MC2 SCBAI6M70 and SCBFF1YL9

20 February 2020

       SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFI6MC2 SCBAI6M70 and SCBFF1YL9 to be effective from 19 February 2020 as follows:

Fund Existing fee
(%per year of NAV at IPO)
New fee
(%per year of NAV at IPO)
SCBFI6MC2 0.3032 0.2914
SCBAI6M70 0.2352 0
SCBFF1YL9 0.2911 0.2808

Remark : *Management fee includes VAT

 

Announced on 20 February 2020
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)