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| Watch Your Pot of Wealth Grow |
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Participate in the Asian Growth
- Over the 5 years, the Asian market posted a growth of over 16%2 compared to over 6%3 registered by the World market against a backdrop of oil prices and interest rate concerns.
- Asia has benefited from increased consumption supported by a favorable job market, cost-efficient labour, rising asset prices and low real interest rates.
Enjoy Potential Growth with Asia's Brightest Jewels
With a focus on the top 5 stock indices in Asia, the SGAM Bonus Builder Fund is set to grow from strength to strength, building on the back of Asia's shining achievers.
- Japan - Economic Powerhouse. Japan's recovery trend remains positive as data continues to confirm the improved outlook for capital expenditure, job creation and consumption.
- Hongkong - Gateway to China. Hongkong is preferred market for international investors keen on investing in China. Some of the high quality Chinese state-owned-enterprise and private companies such as China Mobile Telecom and PetroChina are traded on the Hong Kong stock exchange.
- Australia - Land Blessed with Natural Resources. The country's abundant natural resources make it one of the largest producers and exporters of coal, oil, natural gas and iron ore.
- Taiwan - Hi-Tech Giant. Taiwan is home to several niche hi-tech players, including the world's largest dedicated semiconductor foundry - Taiwan Semiconductor Manufacturing Company.
- Korea - Leader in Consumer Goods. Samsung, LG and Hyundai are some of the names that have re-defined the rules of consumerism. The Samsung Group is one of the largest electronics companies in the world while Hyunday is the seventh largest automaker in the world.
Three Good Reasons to Jump with Joy
Fixed Quarterly Payouts
Enjoy fixed 4.8%1 p.a payout @ 1.2%1 every quarter. The Fund distribute payout of $0.012 per unit on a quarterly basis. This represents an attractive $0.048 per unit on an annual basis. |
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80% Highest NAV Per Unit Lock-in
Enjoy a minimum Floor that is equivalent to an 80% lock-in on the Fund's highest Net Asset Value (NAV) per unit over the past 12 months on a rolling basis. The Fund provides a Minimum Floor, which limits the downside risk in a declining market scenario. In a rising market scenario, the Minimum Floor will increase in tandem with any increase in the Fund's NAV per unit.
Example of 80% Highest NAV Per Unit Lock-in3 |
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Potential Long-Term Capital Growth
Long-term capital growth can be achieved through participation in Asian (including Japan) and Australian equity indices. Risk diversification is also achieved by investing across 5 different indices on the top stock exchanges in terms of market capitalisation4 in Asia. |
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| Rank |
Stock Exchange |
Indices |
| 1 |
Tokyo Stock Exchange |
TOPIX Equity Index |
| 2 |
Hong Kong Stock Exchange |
Protected Hang Seng Index Portfolio |
| 3 |
Australia Stock Exchange |
ASX 200 Equity Index |
| 4 |
Taiwan Exchange |
MSCI Taiwan Index |
| 5 |
Korean Stock Exchange |
Protected Kospi Index Portfolio |
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| Fund Details |
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| Currency Base |
SGD |
| Payouts |
Fixed payouts will be made on a quarterly basis.
i.e 1.2%1 of initial offer price per unit |
| Preliminary Charge |
Currently 3%, Maximum 5% |
| Management Fee |
Currently 1.30% p.a., Maximum 2% p.a. To be increased to 1.5% with effect from 1 Jan 07 |
| Trustee Fee |
Currently up to 0.065% p.a., Maximum 0.1% p.a. |
| Minimum Initial Investment |
S$1000 |
| Minimum Subsequent Subscription |
S$500 |
| Regular Savings Plan |
Yes |
| Valuation Day |
Daily |
| Publication of Indicative Issue Price and Realisation Price |
The Straits Time, Lianhe Zaobao, The Business Times, Today and Bloomberg |
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| 1. |
The Fund distributes $0.048 per unit per annum, regardless of the prevailing NAV per unit. The fixed payouts only apply to investors who hold their investment until the relevant Payout Date. Units that are redeemed before the relevant payout date will be based on the prevailing realisation price of units of the Fund. |
| 2. |
Source: MSCI AC Asia Pacific ex. Japan index and MSCI AC World Index from 31 August 2001 to 31 August 2006. Returns are calculated on an annualised basis. |
| 3. |
These examples are purely illustrative and are not forecasts or indications of any expectation of the performance of the Fund. |
| 4. |
Source: World Federation of Exchanges. |
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Please note that this is not a 100% capital guaranteed fund.
A prospectus for the Fund is available and may be obtained from the Manager or its authorised distributors. Investors should read the relevant prospectus before deciding to invest in the Fund. All applications must be made on application forms accompanying the prospectus. This document is intended for general circulations without taking into account the specific investment objectives, financial situation or particular needs of any particular investor. An investor may wish to seek advice from a financial adviser regarding the suitability of the Fund before making a commitment to purchase units in the Fund. Past performance and any forecasts made are not indicative of future or likely performance of the Fund. Investments in the Fund are subject to investment risks, including the possible loss of the principal amount invested. The value of the units in the Fund and the income accruing to the units, if any, may fall or rise. Societe Generale S.A is the guarantor for the Minimum Floor and the fixed payouts. |
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