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*For CPF subscription mode to this fund, the subscription fee is 3%.

The Managers shall have the absolute discretion to determine whether and when a distribution is to be made, and as and when the Managers shall decide, the Managers may by notice in writing direct the Trustee to distribute such part or all of the income.

As of DD-MM-YY

Morningstar Rating as of DD-MM-YY

© {year} Morningstar Inc. The information, data, analyses and opinions contained herein (1) include the confidential and proprietary information of Morningstar Inc (2) may not be copied or redistributed, (3) do not constitute investment advice offered by Morningstar Inc, (4) are provided solely for informational purposes (5) are not warranted to be correct, complete, accurate or timely and the date of data published may vary from fund to fund. Morningstar Inc shall not be responsible for any trading decisions, damages or other losses resulting from, or related to, this information, data, analyses or opinions or their use and that the information must not be relied upon by you the user without appropriate verification. Morningstar Inc informs you as follows: (i) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (ii) past performance is no guarantee of future results; and (iii) the value and income derived from investments can go down as well as up.

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All investments come with risk, including the risk that you may lose all or part of your investment. You are responsible for your own investment decisions and you should read the fund’s prospectus, information memorandum and product highlights sheet (as applicable) before making the application to subscribe to your investment.