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All Fund prices quoted are calculated as at the latest valuation date. They are not indicative of the likely trend or price of the Fund(s) in the future. Investors investing in Fund(s) denominated in non-local currency should be aware of exchange rate fluctuations that may cause a loss of principal when foreign currency is converted back to the investors' home currency. Exchange controls may be applicable from time to time to certain foreign currencies.
Please refer to the prospectus for details of the investment objectives and risks associated with the Fund(s) mentioned. This document is for general circulation only and it does not have regard to the specific investment objectives, financial situation and particular needs of any specific person who may receive it. You should seek advice from a financial adviser before investing in the Fund(s). If you choose not to seek advice from a financial adviser, you should consider whether the Fund(s) in question is suitable for you. This document cannot be construed as an advice or recommendation.
FIL Investment Management (Singapore) Limited [“FIMSL”] (Co. Reg. No.: 199006300E) is the representative for the Fund(s) offered in Singapore. Potential investors should read the prospectus, available from FIMSL or its distributors, before investing in the Fund(s). The value of the shares of the Fund(s) and the income accruing to them, if any, may fall or rise. The Fund(s) may use financial derivatives, which entail specific risks as described in the prospectus.
The CPF interest rate for the Ordinary Account (OA) is based on the weightage of 80% of the average 12-month fixed deposit and 20% of the average savings rates published by the major local banks. Under the CPF Act, the Board pays a minimum interest of 2.5% per annum when this interest formula yields a lower rate. The CPF Board pays an extra interest rate of 1% per annum on the first $60,000 of a CPF member's combined balances, including up to $20,000 in the OA. The first $20,000 in the Ordinary Account and the first $40,000 in the Special Account will not be allowed to be invested under the CPF Investment Scheme. Investors should note that applicable interest rates for each CPF account may be varied by the CPF Board from time to time. Subscriptions using CPF monies shall at all times be subject to requirements imposed by the CPF Board.
This fund is closed to new subscriptions.