Investment involves risk. The price of the units/shares of a fund may go up or down and sometimes fluctuate dramatically; it may incur losses and even become valueless. Past performance is not an indication of future performance.

Different funds carry different risks. Key risks include but are not limited to credit risk, market risk, interest rate risk, currency risk, liquidity risk, derivative risk and counterparty risk.

It is crucial to understand the specific risks mentioned in the fund offering documents/prospectus, product highlights sheet and other relevant documents before investing.

Important Notes:

The unit price of fund on any dealing day will only be known on the next or following dealing day. Your transaction will be processed based on the prevailing unit price of the dealing day. The dealing days of different funds vary. Please refer to the offering document for the definition of “dealing day”.
If you confirm the order after the cut-off time, we will place your order and debit the subscription amount on the next available trading day. In case your order is rejected for any reason, this will be reflected in your Order Status.

This document is not directed to any person in any jurisdiction where (by reason of that person’s nationality, residence or otherwise) the publication or availability of this document is prohibited, in particular the United States of America. Persons in respect of whom such prohibitions apply should not access this document. It is the investor’s responsibility to be aware of and to observe applicable laws and regulations of any relevant jurisdiction.

The information contained in this document does not constitute any offer, invitation or recommendation to any person to enter into any transaction described therein or any similar transaction, nor does it constitute any prediction of likely future movements. Investor should not make investment decisions based solely on the information contained on this document which has not been reviewed by the Monetary Authority of Singapore or any regulatory authority in Singapore.

The information contained herein relating to Funds: (1) is proprietary to Morningstar Asia Limited and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar, Standard Chartered Bank (Singapore) Limited ("Bank") nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

©2020 Morningstar and the Bank. All Rights Reserved.

Fund Documents

Factsheets

Prospectus

Annual Report

Interim Report

Product Highlight