Aberdeen Standard Fixed Maturity Fund

Apply early for the next tranche

Indicative yield for Oct 2019 tranche was 4% - 4.2% p.a.! 

 

 

Fixed Maturity Fund


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“PEP” means: (a) a natural person who is or has been entrusted with prominent public functions whether in Singapore or a foreign country, or by an international organisation;(b) family members of such a person; or(c) close associate of such a person. “Prominent public functions” include the roles held by a head of state, head of government, government ministers, senior civil or public servants, senior judicial or military officials, senior executives of state owned corporations, senior political party officials, members of the legislature and senior management of international organisations which are established by formal political agreements between member countries that have the status of international treaties, whose existence is recognised by law in member countries and which is not treated as a resident institutional unit of the country in which it is located. Please provide details as follows: 1) if you or your immediate family member(s) has/have been entrusted with prominent public functions; or 2) you are a close associate of a PEP. 


A cash wrap account will be set up by default. Would you also like to use your CPF account for other investments in the future?
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Please note that it is your responsibility to ensure that the product is suitable as you have not opted to receive any financial advice.


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InsureDIY will be entitled to and will receive fee(s) pursuant to the terms of this Agreement. InsureDIY is independent of and not a representative or agent of, or in partnership or joint venture with, Phillip Securities Pte Ltd ("PSPL") and that PSPL has no responsibility and does not accept any responsibility for the actions or inaction of the InsureDIY; and PSPL only provides execution and/or clearing services to the Clients with respect to the Investment Products the Clients will buy and/or sell via the Licensed Technology and all financial advisory with respect to the same is to be secured by the Clients solely from the InsureDIY.

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Key features for Aberdeen Standard's
Emerging Markets Bond Fixed Maturity 2023 Fund 
Oct 2019 tranche - CLOSED

Guaranteed Returns

4%-4.2% p.a. indicative yield

(Yield not yet announced for next tranche)

3 year term

4-Year Term

Capital Guaranteed

Average Investment grade credit rating

Merlion

SGD Hedged Investment

InsureDIY Online Application

Online
Application

Why Apply for SICAV I - Emerging Markets Bond Fixed Maturity 2023 Fund

Emerging Markets Bond Fixed Maturity 2023 Fund (“The Fund”) has an attractive indicative net yield of 4% - 4.2% p.a over a fixed 4-year period. 

Downside risk is closely managed through diversification and holding bonds with a short duration to maturity, close to the 4 year period of the fund.

The last tranche raised US$167m. If you are keen, please do apply early above. By applying early, you will be the first to see the details of the next launch. You can then decide whether or not to continue with the investment. Note that The Fund is classified as a Specified Investment Product.

Fixed Maturity Funds are usually available through private banks only. InsureDIY is proud to partner with Aberdeen Standard to offer this product to you!  

Have a question you need answered?  

Email us (best way to reach us): sg_service@insurediy.com

Text us:  +65 8241 0688, Call us: +65 3138 6784 (Mon to Fri:  9am - 5pm) 

How to Apply

1
apply

Apply above (we will prepare a wrap account application with Phillips Securities*.)

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2
receive notification

You will be notified once the next tranche is launched.

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3
fund the account

Simply confirm with us to proceed and transfer your funds into the trading account within the Initial Offering Period.

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4
authorise the trade

Near the fund inception date, you will receive a notification to authorise the trade.

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InsureDIY Promotion

You can now also use your existing DIY$ to get cash rebates on The Fund and get 25% boost up on your points!

Redeemable Cash Rebate
DIY$8 $10
DIY$40 $50
DIY$80 $100

 

Referral Program

The Fund is also eligible for the Refer a Friend program. Refer your friends and family and get DIY$10 for each referral.

DIY$ can be exchanged for vouchers including InsureDIY vouchers, NTUC Fairprice and Cold Storage vouchers. Check out our rewards catalogue here.

How to refer:
Simply ask your friend to select "Referral" during the application process and key in your email address or referral code when they apply for The Fund here

Referral Reward
DIY$10 each

* Only applicable if your friend has not bought any insurance policy or unit trust through InsureDIY before. DIY$ will only be awarded after your friend's free-look period.


SICAV I - Emerging Markets Bond Fixed Maturity Fund
 Oct 2019 Details

The Fund has a 4-year term provides an indicative return of 4% - 4.2% p.a.

 

Key Facts
Fund date inception 1 October 2019
Maturity date 1 October 2023
Subscriptions/redemptions Closed for subscriptions after inception; Daily redemption
Redemption Penalty Yes, swing pricing**
Platform fee p.a. 20 bps***

 

Here are some common questions about SICAV I - Emerging Markets Bond Fixed Maturity Fund

1. Will the fund definitely launch?

The fund will launch only if there is a total minimum amount of US$100m from all its investors. So there is a chance that the fund will not launch.

 

2. What happens to my money if The Fund is not launched?

Your monies will be returned to your trading account with no penalties.

 

3. Why do I have to apply for a wrap account?

* The wrap account is on a platform run by Phillips Securities and is authorised to collect monies during the Initial Offering Period and to execute trades with fund managers like Aberdeen Standard. Your monies will be held in custody with Phillip Securities in trust. We do not collect your funds or handle your money directly.

As this is a one-time set up process, we will also ask if you want to set up such that you can use your CPF monies for investment in the future in addition to a cash account.

 

4. Is the return or capital guaranteed?

The Fund invests in 60-80 issuers to ensure that it is not overly exposed to any one issuer. While this reduces the risk of defaults, both the return and capital are not guaranteed for this product.

 

5. What is the minimum and maximum invesment amounts?

The minimum invesment is US$1,500. There is no maximum investment amount. 

 

6. Is there a penalty if I redeem my funds during the 4-Year period?

** In ordinary, liquid, market conditions the dilution adjustment will not exceed 2%. In times of adverse market conditions (to be determined by Aberdeen Standard Investments), the dilution adjustment might exceed 2%. This is to ensure that remaining investors in the Fund are not materially disadvantaged by the negative impact from redemptions.

 

7. What is a platform fee?

*** The Phillips Security platform will be used to execute transactions, provide statements, hold your funds in custody with Phillip Securities in trust in addition to providing other services. A small fee will be charged for the platform services and the indicative return shown is before the the deduction of the platform fee. 

 

8. When should I be thinking about investing into such fixed maturity funds?

If you are keen on savings or investment products and have enough assets such that this investment is not a substantial part of your portfolio, you can consider investing in fixed maturity funds.

In addition, there should not be any factors that are expected to impact you net assets significantly. e.g. expect to use the funds to purchase property soon.

This product provides an indicative return that is higher than guaranteed return products and fixed deposits, but it also has no guarantees.

 

InvestDIY is a brand under InsureDIY. InsureDIY is a Broker licensed by the Monetary Authority of Singapore and is an Exempt Financial Adviser. This advertisement has not been reviewed by the Monetary Authority of Singapore.