Fund Announcement: 8 August Contents:

Transcription

1 Fund Announcement: 8 August 2014 Contents: 1. Notice to Shareholders of Parvest Opportunities USA 2. Name Change of DWS Invest SICAV 3. Maturity of HSBC Turbo Double 8 4. Notice of Annual General Meeting Legg Mason Global Funds plc 5. Changes to Pinebridge International Funds 6. RIC Emerging Markets Equity Fund 7. CPFIS Delisting of Schroder Global Smaller Companies Fund 8. Dividend Payout for AB Glb High Yield-AT USD 9. Dividend Payout for AB Glb High Yield-AT AUD-H 10. Dividend Payout for AB Glb High Yield-AT SGD-H 11. Dividend Payout for Blackrock Asia Pac Eqty Inc A6 USD 12. Dividend Payout for Blackrock European Eqty Income A6 USD-H 13. Dividend Payout for Blackrock European Eqty Income A6 SGD-H 14. Dividend Payout for Blackrock European Eqty Income A8 AUD-H 15. Dividend Payout for Blackrock Global Eqty Inc A8 AUD-H 16. Dividend Payout for Blackrock Global Eqty Inc A6 SGD-H 17. Dividend Payout for Blackrock Global Eqty Inc A6 USD 18. Dividend Payout for Blackrock Global Multi-Asset Inc A6 SGD-H 19. Dividend Payout for Blackrock Global Multi-Asset Inc A6 USD 20. Dividend Payout for DWS Inv Top Dividend LDQH(P) SGD 21. Dividend Payout for DWS Inv Top Dividend LDQ SGD 22. Dividend Payout for Eastspring Investments MIP M 23. Dividend Payout for Eastspring Investments MIP M (RMB-H) CNH 24. Dividend Payout for Eastspring Inv Asian HY Bd SGD ASDM (H) 25. Dividend Payout for Eastspring Inv Asian HY Bd AUD AADM (H) 26. Dividend Payout for Eastspring Inv US Corp Bd SGD ASDM (H) 27. Dividend Payout for Eastspring Inv Asian Eq Inc SGD ASDQ 28. Dividend Payout for Fidelity Asian Bond AMDIST SGD Hedged 29. Dividend Payout for Fidelity US High Yield A USD 30. Dividend Payout for Fidelity European High Yield A EUR 31. Dividend Payout for Fidelity Gbl Dividend A-MINC(G) SGD 32. Dividend Payout for Fidelity European High Yield AMDIST EUR 33. Dividend Payout for Fidelity Asian HY AMDIST SGD Hedged 34. Dividend Payout for Fidelity US High Yield AMDIST USD 35. Dividend Payout for Fidelity Sterling Bond A GBP 36. Dividend Payout for Fidelity Asian Bond AMDIST USD 37. Dividend Payout for Fidelity ASEAN A SGD 38. Dividend Payout for Fidelity Asian Special Situations A SGD 39. Dividend Payout for Fidelity China Focus A SGD 40. Dividend Payout for Fidelity US Dollar Bond A SGD Hedged 41. Dividend Payout for Fidelity US Dollar Bond A USD 42. Dividend Payout for Fidelity South East Asia A SGD 43. Dividend Payout for Fidelity Emerging Market Debt A SGD 44. Dividend Payout for Fidelity Euro Bond A EUR 45. Dividend Payout for Fidelity EmEur MidEast & Africa A USD 46. Dividend Payout for Fidelity European Growth A EUR 47. Dividend Payout for Fidelity France A EUR 48. Dividend Payout for Fidelity European Aggressive A SGD 49. Dividend Payout for Fidelity European Aggressive A EUR - 1 -

2 50. Dividend Payout for Fidelity Australia A AUD 51. Dividend Payout for Fidelity Asian Special Situations A USD 52. Dividend Payout for Fidelity Greater China USD 53. Dividend Payout for Fidelity Indonesia A USD 54. Dividend Payout for Fidelity Malaysia A USD 55. Dividend Payout for Fidelity South East Asia A USD 56. Dividend Payout for Fidelity Taiwan A USD 57. Dividend Payout for Fidelity Thailand A USD 58. Dividend Payout for Fidelity Glb Inflation Bond SGD Hedged 59. Dividend Payout for Fidelity Latin America A USD 60. Dividend Payout for Fidelity Asian HY AMDIST USD 61. Dividend Payout for Legg Mason WAM GMS A-DIS-M SGD H plus 62. Dividend Payout for Legg Mason WA US HY Bd Cl A USD (mdis) 63. Dividend Payout for Legg Mason WA Asian Opp A SGD Hedge (mdis) plus 64. Dividend Payout for Legg Mason WA Global HY A AUD H (mdis) plus 65. Dividend Payout for Legg Mason WA Asian Opp A SGD (mdis) plus 66. Dividend Payout for Legg Mason WA EmMkt Bond A SGD H (mdis) plus 67. Dividend Payout for Legg Mason WA Global HY Fd A SGD H (mdis) plus 68. Dividend Payout for Legg Mason WA US HY A SGD H (mdis) plus 69. Dividend Payout for Nikko AM Shenton Income Fund(S$) 70. Dividend Payout for Nikko AM Shenton HIF Singapore Div Eqty 71. Dividend Payout for Nikko AM Shenton Asia Div Eqty Fund 72. Dividend Payout for Nikko AM Japan Dividend Equity SGD-H 73. Dividend Payout for Nikko AM Glb Div Equity SGD-H DIS 74. Dividend Payout for Nikko AM Glb Div Equity CNH-H DIS 75. Dividend Payout for Schroder Asian Equity Yield Fund Cl A 76. Dividend Payout for Schroder Asian Income SGD 77. Dividend Payout for Schroder Asian Income AUD-H 78. Dividend Payout for Schroder ISF Glb Multi-Asset Inc A Dis AUD-H 79. Dividend Payout for Schroder ISF Glb Multi-Asset Inc A Dis RMB-H 80. Dividend Payout for Schroder ISF Glb Multi-Asset Inc A Dis SGD-H 81. Dividend Payout for Threadneedle (Lux) GEM ShortTerm Bd ASC SGD 82. Dividend Payout for Threadneedle (Lux) US$ High Inc Bd AUP USD 83. Dividend Payout for Threadneedle (Lux) Dev Asia Grth&Inc ASC SGD 84. Dividend Payout for United Asian Bond Fund Class SGD 85. Dividend Payout for United Emerging Markets Bond Fund 86. Dividend Payout for United Singapore Growth Fund 87. New Funds on Board 88. Do You Know? Eastspring Fund included into SRS scheme - 2 -

3 Date of Memo: 8 August Notice to Shareholders of Parvest Opportunities USA (the Merging Sub-Fund ) We refer to BNP Paribas Investment Partners notice dated 10 June 2014 of the decision to dissolve without liquidating the Merging Sub-Fund, by transferring all of its assets and liabilities into Equity USA Value Fund (the Receiving Sub-Fund ), in exchange for the issue of new shares to the shareholders of the Receiving Sub-Fund, with effect from 18 July The exchange ratio have been determined as follows, in accordance with the notice to shareholders dated 10 June 2014: Merging Exchange Ratio Receiving ISIN Sub-fund ISIN Sub-fund LU Opportunities USA Classic CAP USD LU Equity USA Value Classic CAP USD Shareholders of a Merging class will receive a number of new shares equal to the one they already hold within the Merging class multiplying by the exchange ratio cited above. This notice is for your information only. No action is required of you. For more information, kindly refer to the attached notification from BNP Paribas Jul 14.pdf 2. Name Change of DWS Invest SICAV We have been informed by Deutsche Asset Management (Asia) Limited that the name of the SICAV will be changed from DWS Invest to Deutsche Invest I with effect from 25 August The names of all sub-funds will change accordingly. This notice is for your information only and no action is required of you. For more information, kindly refer to the attached notification. chg 23 Jul 14.pdf 3. Maturity of HSBC Turbo Double 8 (the Fund ) We have been notified by HSBC Global Asset Management (Singapore) Limited that the Fund will mature on 6 September 2014 (the Maturity Date ). Please be reminded that by the Maturity Date, the Fund aims to achieve 100% capital protection plus a potential total payout of 17% of the initial offer price over the whole investment period. Maturity proceeds will be paid as soon as reasonably practical after the Fund s maturity. This notice is for your information only. No action is required of you

4 For more information, please refer to attached notification from HSBC. TD8 31 Jul 14.pdf 4. Notice of Annual General Meeting Legg Mason Global Funds plc (the Company ) The Annual General Meeting (AGM) of the Company will be held on 28 August 2014, a.m (Irish Time), at Arthur Cox Building, Earlsfort Terrace, Dublin 2, Ireland. We have enclosed a copy of the AGM notification together with the following document for your action: (1) Proxy Form Hence, please reply to clienthelp@fundsupermart.com by 19 August 2014 and indicate clearly if you would like to vote FOR or AGAINST the resolutions. We will then vote on the resolution on your behalf. If we do not receive your instructions by the stipulated date, we will abstain from casting your vote. All voting instructions received are irrevocable. For more information, please refer to the attached notice from Legg Mason. AGM 22 Jul 14.pdf 5. Changes to Pinebridge International Funds (the Fund ) We have been informed by Pinebridge Investments (the Managers ) of the changes to the prospectus and trust deed of the Fund. The changes, which will take effect from 1 September 2014, will not affect the investment objectives, fees or key features of each of the sub-funds (the Sub-Funds ). - Pinebridge International Funds Acorns of Asia balanced Fund - Pinebridge International Funds Singapore Bond Fund Changes to the prospectus and trust deed are as follow: 1. Foreign Account Tax Compliance Act (FATCA) The United States has implemented the FATCA, requiring financial institutions around the world to report its tax authorities or the U.S. tax authority of any financial assets and accounts held by U.S. persons outside of the U.S. for the purposes of recuperation federal tax revenues

5 2. Personal Data Protection Act (PDPA) PDPA regulates the collection, use and disclosure of the personal data of investors in the Fund. 3. Compulsory Realisation of Units Pinebridge will be entitled to compulsorily realize all or any of the units held by any unitholder in any Sub-Fund and/or to take such action as they deem fit, if the unitholder has acquired or is holding the units: (i) (ii) (iii) In breach of the law or official requirements of any jurisdiction, governmental or regulatory authority which might result in the Sub-Fund and/or the Fund being adversely affected; In circumstances which may result in the Sub-Fund and/or the Fund incurring any additional tax, licensing or registration liability, or which may result in the Sub-Fund and/or the Fund suffering any additional disadvantage, or where information, self-certifications or documents required pursuant to applicable laws, regulations, contractual obligations or agreements with authorities of any jurisdiction cannot be obtained from the unitholder in a timely manner; or In circumstances where the unitholder has refused or withdrawn his consent for the Managers and/or the Trustee to collect, use and/or disclose his information, and the disclosure of his information is made or intended to be made to persons who have valid reason(s) for receiving such information. Further, if the Managers and/or the Trustee is required to account to any fiscal authority of any jurisdiction for any income or other taxes, charges or assessments on the value of any units held by a unitholder, the Managers will be entitled to realize such number of his units. This notice is for your information only. No action is required of you. For more information, kindly refer to the attached notice. Intl 25 Jul 14.pdf 6. RIC Emerging Markets Equity Fund We have been informed by Russell Investments of the termination of the Select Exposure custom value portfolio in June 2014 after it had met its objectives. The weights to the other strategies were adjusted accordingly. The Fund does not currently use any Select Exposure portfolios. However, positioning strategies such as these will be utilised in future when the portfolio manager believes their inclusion will help the Fund achieve its risk and return targets. Please find the changes to manager weights in the Fund as follows: - 5 -

6 Manager Fund weights (%) Role in the Fund Old New* Genesis Asset Management Market-oriented Alliance Bernstein Value Somerset Capital Quality, Value MID Cap + Frontier Numeric Value, Momentum Harding Loevner Quality, Growth UBS Momentum growth Russell Select Exposure custom value Westwood International Advisors Quality, SMID Cap Oaktree Capital Market-oriented *Target weights as at 19 June 2014 This notice is for your information only. No action is required of you. For more information, kindly refer to the attached notification. EMEF Jul 14.pdf 7. CPFIS Delisting of Schroder Global Smaller Companies Fund (the Sub-Fund ) We have been informed by Schroder Investment Management (the Managers ) that the above mentioned fund will be delisted from the CPF Investment Scheme ( CPFIS ) Ordinary Account with effect from 29 August The Sub-Fund has ceased accepting CPF monies since 1 April 2008 as its expense ratio was above the median expense ratio in its risk class. After careful re-evaluation of the Sub-Fund, the Managers have concluded that it is unlikely to meet the requisite expense ratio requirement in the future; hence they have decided to delist the Sub-Fund from the CPFIS. Affected CPF unit holders are offered the following options: Option 1 Switching of existing units From now till 29 August 2014, 3pm, you may switch your CPF units into any CPFIS approved funds distributed on our platform. Option 2 Redemption of existing units From now till 29 August 2014, 3pm, you may redeem your CPF units in the fund at the prevailing NAV. For Options 1 and 2, Schroders will bear the transaction costs (if any) imposed by CPF agent banks. Option 3 Hold You may continue to hold your CPF units in the fund. No action is required from you. However, please note that the fund will no longer be managed in line with the CPF Investment Guidelines with effect from 29 August

7 For more information, kindly refer to the attached notice from Schroders. CPFIS Del 30 Jul 14.pdf 8. Dividend Payout for AB Glb High Yield-AT USD Dividend Rate per unit : USD Reinvestment/ Payout Date : Mid August Dividend Payout for AB Glb High Yield-AT AUD-H Dividend Rate per unit : AUD Reinvestment/ Payout Date : Mid August Dividend Payout for AB Glb High Yield-AT SGD-H Dividend Rate per unit : SGD Reinvestment/ Payout Date : Mid August Dividend Payout for Blackrock Asia Pac Eqty Inc A6 USD Dividend Rate per unit : USD Dividend Payout for Blackrock European Eqty Income A6 USD-H Dividend Rate per unit : USD Dividend Payout for Blackrock European Eqty Income A6 SGD-H Dividend Rate per unit : SGD

8 14. Dividend Payout for Blackrock European Eqty Income A8 AUD-H Dividend Rate per unit : AUD Dividend Payout for Blackrock Global Eqty Inc A8 AUD-H Dividend Rate per unit : AUD Dividend Payout for Blackrock Global Eqty Inc A6 SGD-H Dividend Rate per unit : SGD Dividend Payout for Blackrock Global Eqty Inc A6 USD Dividend Rate per unit : USD Dividend Payout for Blackrock Global Multi-Asset Inc A6 SGD-H Dividend Rate per unit : SGD Dividend Payout for Blackrock Global Multi-Asset Inc A6 USD Dividend Rate per unit : USD

9 20. Dividend Payout for DWS Inv Top Dividend LDQH(P) SGD Record Date : 15 July 2014 Dividend Rate per unit : SGD 0.06 Ex Date : 16 July 2014 Reinvestment/ Payout Date : Mid August Dividend Payout for DWS Inv Top Dividend LDQ SGD Record Date : 15 July 2014 Dividend Rate per unit : SGD 0.08 Ex Date : 16 July 2014 Reinvestment/ Payout Date : Mid August Dividend Payout for Eastspring Investments MIP M Dividend Rate per unit : SGD Dividend Payout for Eastspring Investments MIP M (RMB-H) CNH Dividend Rate per unit : CNY Dividend Payout for Eastspring Inv Asian HY Bd SGD ASDM (H) Dividend Rate per unit : SGD Dividend Payout for Eastspring Inv Asian HY Bd AUD AADM (H) Dividend Rate per unit : AUD

10 26. Dividend Payout for Eastspring Inv US Corp Bd SGD ASDM (H) Dividend Rate per unit : SGD Dividend Payout for Eastspring Inv Asian Eq Inc SGD ASDQ Dividend Rate per unit : SGD Dividend Payout for Fidelity Asian Bond AMDIST SGD Hedged Dividend Rate per unit : SGD Dividend Payout for Fidelity US High Yield A USD Dividend Rate per unit : USD Dividend Payout for Fidelity European High Yield A EUR Dividend Rate per unit : EUR Dividend Payout for Fidelity Gbl Dividend A-MINC(G) SGD Dividend Rate per unit : SGD

11 32. Dividend Payout for Fidelity European High Yield AMDIST EUR Dividend Rate per unit : EUR Dividend Payout for Fidelity Asian HY AMDIST SGD Hedged Dividend Rate per unit : SGD Dividend Payout for Fidelity US High Yield AMDIST USD Dividend Rate per unit : USD Dividend Payout for Fidelity Sterling Bond A GBP Dividend Rate per unit : GBP Dividend Payout for Fidelity Asian Bond AMDIST USD Dividend Rate per unit : USD Dividend Payout for Fidelity ASEAN A SGD Dividend Rate per unit : SGD

12 38. Dividend Payout for Fidelity Asian Special Situations A SGD Dividend Rate per unit : SGD Dividend Payout for Fidelity China Focus A SGD Dividend Rate per unit : SGD Dividend Payout for Fidelity US Dollar Bond A SGD Hedged Dividend Rate per unit : SGD Dividend Payout for Fidelity US Dollar Bond A USD Dividend Rate per unit : USD Dividend Payout for Fidelity South East Asia A SGD Dividend Rate per unit : SGD Dividend Payout for Fidelity Emerging Market Debt A SGD Dividend Rate per unit : SGD

13 44. Dividend Payout for Fidelity Euro Bond A EUR Dividend Rate per unit : EUR Dividend Payout for Fidelity EmEur MidEast & Africa A USD Dividend Rate per unit : USD Dividend Payout for Fidelity European Growth A EUR Dividend Rate per unit : EUR Dividend Payout for Fidelity France A EUR Dividend Rate per unit : EUR Dividend Payout for Fidelity European Aggressive A SGD Dividend Rate per unit : SGD Dividend Payout for Fidelity European Aggressive A EUR Dividend Rate per unit : EUR

14 50. Dividend Payout for Fidelity Australia A AUD Dividend Rate per unit : AUD Dividend Payout for Fidelity Asian Special Situations A USD Dividend Rate per unit : USD Dividend Payout for Fidelity Greater China USD Dividend Rate per unit : USD Dividend Payout for Fidelity Indonesia A USD Dividend Rate per unit : USD Dividend Payout for Fidelity Malaysia A USD Dividend Rate per unit : USD Dividend Payout for Fidelity South East Asia A USD Dividend Rate per unit : USD

15 56. Dividend Payout for Fidelity Taiwan A USD Dividend Rate per unit : USD Dividend Payout for Fidelity Thailand A USD Dividend Rate per unit : USD Dividend Payout for Fidelity Glb Inflation Bond SGD Hedged Dividend Rate per unit : SGD Dividend Payout for Fidelity Latin America A USD Dividend Rate per unit : USD Dividend Payout for Fidelity Asian HY AMDIST USD Dividend Rate per unit : USD Dividend Payout for Legg Mason WAM GMS A-DIS-M SGD H plus Record Date : 18 July 2014 Dividend Rate per unit : SGD Ex Date : 21 July 2014 Reinvestment/ Payout Date : Early August

16 62. Dividend Payout for Legg Mason WA US HY Bd Cl A USD (mdis) Record Date : 18 July 2014 Dividend Rate per unit : USD Ex Date : 21 July 2014 Reinvestment/ Payout Date : Early August Dividend Payout for Legg Mason WA Asian Opp A SGD Hedge (mdis) plus Record Date : 18 July 2014 Dividend Rate per unit : SGD Ex Date : 21 July 2014 Reinvestment/ Payout Date : Early August Dividend Payout for Legg Mason WA Global HY A AUD H (mdis) plus Record Date : 18 July 2014 Dividend Rate per unit : AUD Ex Date : 21 July 2014 Reinvestment/ Payout Date : Early August Dividend Payout for Legg Mason WA Asian Opp A SGD (mdis) plus Record Date : 18 July 2014 Dividend Rate per unit : SGD Ex Date : 21 July 2014 Reinvestment/ Payout Date : Early August Dividend Payout for Legg Mason WA EmMkt Bond A SGD H (mdis) plus Record Date : 18 July 2014 Dividend Rate per unit : SGD Ex Date : 21 July 2014 Reinvestment/ Payout Date : Early August Dividend Payout for Legg Mason WA Global HY Fd A SGD H (mdis) plus Record Date : 18 July 2014 Dividend Rate per unit : SGD Ex Date : 21 July 2014 Reinvestment/ Payout Date : Early August

17 68. Dividend Payout for Legg Mason WA US HY A SGD H (mdis) plus Record Date : 18 July 2014 Dividend Rate per unit : SGD Ex Date : 21 July 2014 Reinvestment/ Payout Date : Early August Dividend Payout for Nikko AM Shenton Income Fund(S$) Dividend Rate per unit : SGD Dividend Payout for Nikko AM Shenton HIF Singapore Div Eqty Dividend Rate per unit : SGD Dividend Payout for Nikko AM Shenton Asia Div Eqty Fund Dividend Rate per unit : SGD Dividend Payout for Nikko AM Japan Dividend Equity SGD-H Dividend Rate per unit : SGD Dividend Payout for Nikko AM Glb Div Equity SGD-H DIS Dividend Rate per unit : SGD

18 74. Dividend Payout for Nikko AM Glb Div Equity CNH-H DIS Dividend Rate per unit : CNY Dividend Payout for Schroder Asian Equity Yield Fund Cl A Dividend Rate per unit : SGD Reinvestment/ Payout Date : Early September Dividend Payout for Schroder Asian Income SGD Dividend Rate per unit : SGD Reinvestment/ Payout Date : Early September Dividend Payout for Schroder Asian Income AUD-H Dividend Rate per unit : AUD Reinvestment/ Payout Date : Early September Dividend Payout for Schroder ISF Glb Multi-Asset Inc A Dis AUD-H Dividend Rate per unit : AUD Dividend Payout for Schroder ISF Glb Multi-Asset Inc A Dis RMB-H Dividend Rate per unit : CNY

19 80. Dividend Payout for Schroder ISF Glb Multi-Asset Inc A Dis SGD-H Dividend Rate per unit : SGD Dividend Payout for Threadneedle (Lux) GEM ShortTerm Bd ASC SGD Record Date : 24 July 2014 Dividend Rate per unit : SGD Ex Date : 25 July 2014 Reinvestment/ Payout Date : Mid August Dividend Payout for Threadneedle (Lux) US$ High Inc Bd AUP USD Record Date : 24 July 2014 Dividend Rate per unit : USD Ex Date : 25 July 2014 Reinvestment/ Payout Date : Mid August Dividend Payout for Threadneedle (Lux) Dev Asia Grth&Inc ASC SGD Record Date : 24 July 2014 Dividend Rate per unit : SGD 0.03 Ex Date : 25 July 2014 Reinvestment/ Payout Date : Mid August Dividend Payout for United Asian Bond Fund Class SGD Dividend Rate per unit : SGD Dividend Payout for United Emerging Markets Bond Fund Dividend Rate per unit : SGD

20 86. Dividend Payout for United Singapore Growth Fund Dividend Rate per unit : SGD 0.06 Reinvestment/ Payout Date : Early September New Funds on Board Fund : First Eagle Amundi International AHG-C GBP-H Minimum Initial Investment : GBP 1,000/- Minimum Subsequent Investment : GBP 100/- Payment Method : Cash Investments Only Dividend Frequency : Never Fund : Eastspring Inv Asian Bd SGD AS Minimum Initial Investment : SGD 1,000/- Minimum Subsequent Investment : SGD 100/- Payment Method : Cash Investments Only Dividend Frequency : Never Fund : Eastspring Inv Asian Bond USD ADQ Minimum Initial Investment : USD 1,000/- Minimum Subsequent Investment : USD 100/- Payment Method : Cash Investments Only Dividend Frequency : Quarterly - Payout Fund : Eastspring Inv Asian Bd AUD AADM (H) Minimum Initial Investment : AUD 2,000/- Minimum Subsequent Investment : AUD 200/- Payment Method : Cash Investments Only Dividend Frequency : Monthly - Payout Fund : Eastspring Inv US High Inv Grade Bd AS Minimum Initial Investment : SGD 1,000/- Minimum Subsequent Investment : SGD 100/- Payment Method : Cash Investments Only Dividend Frequency : Never Fund : Eastspring Inv US High Inv Grade Bd USD A Minimum Initial Investment : USD 1,000/- Minimum Subsequent Investment : USD 100/- Payment Method : Cash Investments Only Dividend Frequency : Never

21 Fund : Eastspring Inv Greater China Eq USD A Minimum Initial Investment : USD 1,000/- Minimum Subsequent Investment : USD 100/- Payment Method : Cash Investments Only Dividend Frequency : Never Fund : Eastspring Inv India Equity AS SGD Minimum Initial Investment : SGD 1,000/- Minimum Subsequent Investment : SGD 100/- Payment Method : Cash Investments Only Dividend Frequency : Never Fund : Eastspring Inv India Equity USD A Minimum Initial Investment : USD 1,000/- Minimum Subsequent Investment : USD 100/- Payment Method : Cash Investments Only Dividend Frequency : Never 88. Do You Know? Eastspring Fund included into SRS scheme Eastspring Inv Jap Dynamic SGD AS (H) has been included under the SRS scheme with effect from 9 July Fair Dealing ifast is committed to sustainable business practices that are supported by a range of initiatives. For ifast, fair dealing is about conducting our business in a transparent and ethical way that enhances value for all of our stakeholders and delivers fair dealing outcomes to our customers. Fair dealing is central to ifast and the senior management and the board of ifast are committed to aligning the direction of ifast with fair dealing outcomes to all stakeholders. We recognise that this is a journey and best practice is continuously evolving