Fund page disclaimers
Price & performance disclaimers
Fund performance data is sourced from First Sentier Investors. Single pricing basis with net income reinvested. The above performance data is provided for information only and does not contain or constitute investment advice. A copy of the Prospectus is available and may be obtained from the Manager, First Sentier Investors (Singapore), or any of our distributors. Investors should read the Prospectus and consult a financial adviser before deciding to make any investment. In the event of discrepancies between the marketing materials and the Prospectus, the Prospectus shall prevail. The value of the Fund and the income from them, if any, may fall or rise. Past performance of the Fund or the Manager and any economic and market trends or forecast, is not indicative of the future or likely performance of the Fund or the Manager. Neither the Manager, nor any of its associates, nor any director, or employee accepts any liability for any loss arising directly or indirectly from any use of this information. Units are not available to U.S. persons.
Dividend disclaimers
Distributions are not guaranteed and may fluctuate. Past distributions are not necessarily indicative of future distribution. Any distributions is expected to result in an immediate reduction of the Net Asset Value per unit.
# Dividends are not guaranteed and may be paid out of capital. The Fund(s) aim(s) to provide dividend at e.g. monthly, half-yearly, quarterly basis.
First Sentier Investors (Singapore) ("FSIS") intends to make quarterly distributions on 31 March, 30 June, 30 September and 31 December each year. The distributions will be made out of the income, capital gains and/or capital of the Fund. Investors should note that the intention to make the quarterly distribution is not guaranteed by FSIS or its distributors and FSIS may in future review the distribution policy depending on prevailing market conditions.
** As at the ex-dividend date indicated.
First Sentier Investors (Singapore) (“FSIS”) has the sole discretion to determine whether a distribution will be made as well as the rate and frequency of distributions to be made. FSIS intends to make regular distributions each year. The distributions will be made out of the income, capital gains and/or capital of the Fund. Investors should note that the intention to make the distributions is not guaranteed by FSIS or its distributors and FSIS may in future review the distribution policy depending on prevailing market conditions. The dividend information shown in the above table only refers to actual distributions. No information will be displayed if there is no distribution for a particular fund or period.