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Disclosure Statement

Disclosure Statement

The contents in this website is intended for your general information only and must not be construed as an offer or a recommendation to invest in our Funds and neither does it take into account any investor's particular circumstances.

 

We recommend that you read and understand the contents of these Prospectuses before investing and that you keep the said Prospectuses for your records. Any issue of units to which the Prospectuses relate will only to be made upon receipt of the completed application form referred to in and accompanying the Prospectuses, subject to the terms and conditions therein. You can obtain copies of the Prospectuses from the offices of our product partners or from any of our consultants. There are fees and charges involved in investing in the funds. We suggest that you consider these fees and charges carefully prior to making an investment. Unit prices and income distributions, if any, may fall or rise. Past performance is not reflective of future performance and income distributions are not guaranteed. You are also advised to read and understand the contents of the Unit Trust Loan Financing Risk Disclosure Statement before deciding to borrow to purchase units. 

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