Unit Trust

Phillip Global Opportunities Fund

as of 31 October 2019

S$ 1.2000

as of 31 October 2019

S$ 22.99 million

PERFORMANCE

INVESTMENT OBJECTIVE & FOCUS

The investment objective of the Global Opportunities Fund is to aim to achieve medium to long term capital appreciation. The initial asset allocation of this fund is 40% equities and commodities, and 60% bonds (excluding cash and investments into money market funds). For all the three asset classes, we primarily buy into collective investment schemes (including Exchange Traded Funds (“ETFs”) and Real Estate Investment Trusts (“REITs”)), subject to applicable investment guidelines in the Code on Collective Investment Schemes. The fund may only invest in REITs which are constituted in Singapore as authorised schemes, and such investments into REITs are capped at 20% of the net asset value of the fund. We may also invest into business trusts and individual securities (including equities and bonds) in accordance with the fund’s investment objective. Exposure to equities and commodities is between 0% and 80% of the fund, while exposure to bonds is between 20% to 100% (the above do not take into account cash holdings and investments into money market funds). We also reserve the full and absolute discretion to vary the above percentages.
We may invest into equity funds, balanced funds, fixed income funds and/or money market funds, including equity, balanced, fixed income and/or money market funds managed by Phillip Capital Management. We may use derivatives for hedging and efficient portfolio management purposes in the portfolio and such derivatives are not used to gear the overall portfolio.

KEY FACTS

Inception Date
1st August 2011
Inception Price
S$1.0000
Investment Manager
Phillip Capital Management (S) Ltd
Benchmark
MSCI AC Asia Pacific Index SGD
Currencies Available
S$
Bloomberg Ticker (SG$)
PHGLOPP SP
ISIN Code
SG9999007702
SRS Code
UR0549
Min. Initial Investment
S$1000.00
Min. Sub. Investment
S$100.00
Min. Holdings
1000 units
Min. Partial Realisation
500 units
Initial Sales Charge
Currently up to 3%, max 5%
Dealing Frequency
Daily
Switching Fee
Currently NIL, max 1%
Redemption Charge
Currently NIL, max 5%
Ann. Management Fee
1.5% p.a., max 2.0%
Pricing
Forward Pricing
Annual Trustee Fee
Currently not more than 0.1%.Maximum 0.2%
Realisation Fee
Currently NIL, maximum 1% Subject to a min. of S$25

DOCUMENTS

Factsheet

Product Highlight Sheets

Prospectus

Annual Report

Semi Annual Report