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SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF3MA1 SCBFF1YO6 and SCBASF6ME4 to be effective from 28 August 2020 as follows:
| Fund | Current (%per year of NAV at IPO) |
Amendment (%per year of NAV at IPO) |
| SCBASF3MA1 | 0.0942 | 0.2472 |
| SCBFF1YO6 | 0.4257 | 0.5542 |
| SCBASF6ME4 | 0.1806 | 0.2912 |
Remark : *Management fee includes VAT
Announced on 25 August 2020
SCB Asset Management Company Limited
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)
