Unit Trust

Phillip Global Rising Yield Innovators Fund

‘A’ Class as of 30 Oct 2020

S$ 0.9540

‘B’ Class as of 30 Oct 2020

S$ 0.9541

as of 30 Oct 2020

S$ 33.70 million

FUND SIZE

INVESTMENT OBJECTIVE & FOCUS

The investment objective of the Sub-Fund is to achieve sustainable income streams and long-term capital growth. The Sub-Fund seeks to achieve its investment objective by investing in global stocks with quality businesses who are resilient in economic downturns and generate sustainable longterm shareholders’ returns. The Managers combine top-down and bottom-up approaches in managing the Sub-Fund; the top-down approach tackles the asset and geographical allocation decisions while the bottom-up approach tackles vigorous quantitative and qualitative analysis to determine the absolute and relative attractiveness of the securities. Subject to the provisions of the Code, and (for so long as the Units of the Sub-Fund are Excluded Investment Products and prescribed capital markets products as defined in the CMP Regulations and the Notices, the Sub-Fund may from time to time invest into other collective investment schemes and/or exchange traded funds, including those managed by the Managers. The Managers may only use financial derivative instruments for such purposes as may be permitted under the Code and (for so long as the Units of the Sub-Fund are Excluded Investment Products and prescribed capital markets products as defined in the CMP Regulations and the Notices.

KEY FACTS

Inception Price
S$1.0000
Inception Date
28 August 2020
Subscription Mode
Cash/ SRS
Subscription Mode
SRS A Class - UR1456 B Class - UR1457
Minimum Subsequent Investment
S$100
Minimum Initial Investment
S$1,000
Minimum Holdings
1,000 units
Minimum Holdings
1000 units or $1000 equivalent
Initial Sales Charge
Currently up to 3%, maximum 5%
Realisation Fee
Currently NIL, Maximum 5%
Switching Fee
Currently NIL, Maximum 1% subject to min. of S$25
Pricing
Forward Pricing
Dealing Frequency
Daily SGT 3:30pm
Trustee’s Fee
Currently not more than 0.03%, Maximum 0.20%
Investment Manager
Phillip Capital Management (S) Ltd

Class ‘A’

Management Fee (p.a.)
Currently 1.50%, maximum 2.00%
Bloomberg Ticker
RISINGA
ISIN Code
SGXZ74464348
Minimum Initial Investment
S$1,000
Minimum Subsequent Investment
S$100
Minimum Holdings
1,000 units
Performance fee
20% of the Relevant Amount per annum, if the NAV per Unit of the Fund or Class increases above the High Water Mark and the percentage increase of the NAV per Unit of the Fund or Class is equal to or exceeds 3%.

Class ‘B’

Management Fee (p.a.)
Currently 1.25%, maximum 2.00%
Bloomberg Ticker
RISINGB
ISIN Code
SGXZ89730089
Minimum Initial Investment
S$1,000
Minimum Subsequent Investment
S$100
Minimum Holdings
1,000 units
Performance Fee
20% of the Relevant Amount per annum, if the NAV per Unit of the Fund or Class increases above the High Water Mark and the percentage increase of the NAV per Unit of the Fund or Class is equal to or exceeds 3%.

Quarterly Dividend Payout (Last 4)

Ex-DatePayment DatePayout/UnitAnn. Yield

DOCUMENTS

Factsheet

Product Highlight Sheets

Prospectus

Annual Report

Semi Annual Report