* The Mercer ratings are provided for general information only. The Mercer rating for the Fund is as of January 2007. Research views may be download from MercerFundWatch.com
** For the first 2 years after inception of the Fund, the Managers intend to distribute 6.5cents per unit (i.e. 6.5% p.a. computed based on the initial issue price of SGD 1.00) per annum, payable semi-annually on the last Business Day of August 2007, February 2008, August 2008 and February 2009. Distributions will be paid to investors within 30 days from the relevant declaration date. Please refer to the prospectus (under "Distribution Policy") for more details. The value of units and the income from them may fall as well as rise. Do note that the NAV of the Fund will be affected after the payouts.
This publication is prepared by Lion Global Investors Limited (“Lion Global”) for information only and does not have regard to your specific investment objectives, financial situation or particular needs. You should read the prospectus, available from Lion Global and OCBC Bank by 18 December 2006, before deciding whether to subscribe for or purchase units of the fund. Investments in the Fund are not obligations of, deposits in, guaranteed or insured by Lion Global or any of its affiliates and are subject to investment risks, including the possible loss of the principal amount invested. The value of units in the Fund and the income accruing to the units, if any, may fall or rise. Past performance of the Fund and the manager, and any economic or market predictions, projections or forecasts, are not necessarily indicative of future or likely performance. Any opinion or view presented is subject to change without notice. Lion Global shall not be liable for any losses or damages of any kind howsoever arising from you acting on any information herein. You may wish to seek advice from a financial adviser before making a commitment to purchase the Fund. In the event that you choose not to seek advice from a financial adviser, you should consider whether the Fund is suitable for you. This publication may be translated into the Chinese language. In the event of any ambiguity, discrepancy or omission between the English and Chinese versions, the English version shall apply and prevail. In the event of any ambiguity, discrepancy or omission between this publication and the prospectus, the contents of the prospectus shall apply and prevail.
Applications for units in a fund must be made on application forms accompanying the prospectus. Investors should read the prospectus for details on the funds before deciding whether to subscribe for or purchase units in the Fund.
Unit trusts and investment products, except for funds guaranteed by OCBC Bank, are not obligations of, deposits in, or guaranteed by OCBC Bank or any of its affiliates. An investment in unit trusts, and/or other investment products is subject to investment risks, including the possible loss of the principal amount invested.
No representation or warranty whatsoever (including without limitation any representation or warranty as to accuracy, usefulness, adequacy, timeliness or completeness) in respect of any information (including without limitation any statement, figures, opinion, view or estimate) provided herein is given by OCBC Bank (a distributor of the Fund) and it should not be relied upon as such. OCBC Bank does not undertake an obligation to update the information or to correct any inaccuracy that may become apparent at a later time. OCBC Bank shall not be responsible or liable for any loss or damage whatsoever arising directly or indirectly howsoever in connection with or as a result of any person acting on any information provided herein.
OCBC Bank, its related companies, their respective directors and/or employees (collectively "Related Persons") may have positions in, and may effect transactions in the products mentioned herein. OCBC Bank may have alliances with the product providers, for which OCBC Bank may receive a fee. Product providers may also be Related Persons, who may be receiving fees from investors. OCBC Bank and the Related Persons may also perform or seek to perform broking and other financial services for the product providers.
