Thank you for your interest in Aberdeen Standard's Global Bond Fixed Maturity 2025 Fund (“The Fund”).
Please fill in the online form above to complete your application. You will be directed to fill in the onboarding form for FAME. Please select to use MyInfo for a simpler onboarding process.
Note that The Fund is classified as a Specified Investment Product and is available to Accredited Investors only or if you invest at least $200,000.
Fixed Maturity Funds are usually available through private banks only. InvestDIY is proud to be the exclusive distributor in Singapore offering this tranche of Aberdeen Standard Fixed Maturity Fund!
Have a question you need answered?
Email us (best way to reach us): [email protected]
WhatsApp us: +65 9151 5963 (Mon to Fri: 9am - 5pm)
Fill in your information above. You will be directed to complete the application for FAME at the end of our online form.
Transfer your funds into the trading account within the Initial Offering Period.
Near the fund inception date, you will receive a notification to authorise the trade. Please authorise it in order to proceed.
The Fund has a 4-year term provides an indicative gross return of 3.63% p.a.
|Fund date inception||12 April 2021|
|Maturity date||4 years from inception|
|Closed for subscriptions after inception; Daily liquidity for redemption|
Yes, a redemption charge or dilution adjustment will apply. **
|Ongoing charge (SGD Hedged)||
|Wrap fee p.a.||
AUM at or below S$500,000: 60 bps p.a.
AUM above S$500,000: 50 bps p.a.
Platform fee p.a.
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. I already have a FAME account tagged to InsureDIY. Do I need another account?
No, you do not need to set up another account. However, if you intend to invest less than S$200,000 in The Fund, we will request documentation from you to evidence that you are an Accredited Investor.
4. Why do I have to apply for a wrap account? I already have an account with FAME with another advisor.
* You will be asked to complete the online application form when the Initial Offering Period starts. As part of the application, a wrap account will be opened for you. The wrap account is on a platform run by FAME.
The platform 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 in trust. We do not collect your funds or handle your money directly.
As we are working with Aberdeen exclusively to distribute The Fund in Singapore, you would need to open a FAME account that is tagged to us so that we can help to execute the trade. The Fund is not available through any other distributor in Singapore.
5. Is the return or capital guaranteed?
The Fund invests in about 50 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 and the value of the units in the scheme and the income accruing to the units, if any, may fall or rise.
6. What is the minimum and maximum invesment amounts?
The minimum invesment is S$20,000. There is no maximum investment amount.
7. Is there a penalty if I redeem my funds during the 4-Year period?
** The penalty is either the redemption charge or the dilution adjustment. The redemption charge is as follows:
|Years to Maturity Date||Redemption charge as a percentage of relevant share price (maximum)|
If the sum of:
(a) any dealing charges; and/or
(b) any bid/offer spread applied
is greater than the redemption charge, then the dilution charge will be applied. Please see details in documentation that will be provided during the Initial Offering Period.
8. Do I qualify as an Accredited Investor? Are only Accredited Investors allowed to invest in The Fund?
You would qualify as an Accredited Investor if:
As required by the regulations, we will be requesting documentary proof of the above before you can proceed to invest in The Fund.
In addition to Accredited Investors, you can also invest in The Fund if your investment amount is at least $200,000.
9. 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 your 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.
The materials and information on this site (the “contents”) are current at the date of publication and are provided on an "AS IS" basis. InsureDIY makes no representation or warranty, whether expressly or impliedly, as to the adequacy, completeness, accuracy or timeliness of the contents for any particular purpose.
All return figures and other statistics shown above are for illustrative purposes only. Actual returns will vary greatly and depend on various factors and involves risk. It is important to note that the capital value of investments and the income from them may go down as well as up and may become valueless. Some of the statements contained in this website may be considered forward-looking statements which provide current expectations or forecasts of future events. There is no assurance that the conditions described in this website will remain in the future and actual results may differ materially.
The contents are for general circulation and information only. They are not made with regard to the specific investment objectives, financial situation and the particular needs or personal circumstances of any particular person who may receive them. They should not be relied upon as financial advice. You should obtain independent verification of the contents and seek professional advice before making an investment based on them. You should carefully consider whether any investment views and investment products/services are appropriate in view of your investment experience, objectives, financial resources and relevant circumstances or seek financial advice.
PLEASE READ the prospectus and PHS carefully before investing.
Commissions, handling fees, wrap fees and platform fees will be charged. In no event shall InsureDIY be liable to any party for any damages, claims, expenses or losses of any kind (whether direct, indirect, special, incidental, punitive, exemplary or consequential or otherwise) arising from or in connection with any use of or reliance on the accuracy, suitability and completeness of the contents.
Any transactions over the Internet may be subject to interruption, transmission blackout, delayed transmission due to Internet traffic, incorrect data transmission and/orthe public nature of the Internet. InsureDIY is not responsible for any use or damage arising from system, server or connection failure, error, omission, interruption, delay or failure in transmission, computer virus or other malicious, destructive or corrupting code.