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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 SCBASF6MI4 SCBASF6MI5 and SCBASF6MI6, details are as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
Effective Date |
| SCBASF6MI4 | 0.2175 | 0.2167 | 28 July 2021 |
| SCBASF6MI5 | 0.2476 | 0.2572 | 4 August 2021 |
| SCBASF6MI6 | 0.1974 | 0.1932 | 28 July 2021 |
Remark : *Management fee includes VAT
Announced on 29 July 2021
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 World Income Fund (Auto Redemption)
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
