Amendment of the Trustee Fee of SCBDV SCBRM1 SCBRM2 SCBRM3 SCBRM4

26 November 2019

      SCB Asset Management Company Limited would like to notify the unitholders that the Company is going to amend the trustee fee* of the above mentioned Funds to be effective from 1 December 2019 as follows:

Fund Current
(%per year of NAV at IPO)
Amendment
(%per year of NAV at IPO)
SCBDVFUND 0.0321 0.02675
SCBRM1 0.0321 0.02675
SCBRM2 0.0321 0.02675
SCBRM3 0.0321 0.02675
SCBRM4 0.0321 0.02675

Remark : * trustee fee includes VAT

 

Announced on 26 November 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)