Saturday, August 30, 2014

Unit Trust with Dividend - First State Dividend Advantage

First State Dividend Advantage


Investment Objective :Annualized Performance
The investment objective of the First State Dividend Advantage is to provide investors with regular distributions and long-term growth from high dividend yielding equity investments focused in the Asia Pacific region (excluding Japan). The investment policy of the Sub-Fund is to invest all or substantially all of its assets in the First State Asian Equity Plus Fund, a sub-fund under the Dublin registered umbrella fund known as First State Global Umbrella Fund plc. The Underlying Fund invests primarily in securities in the Asia Pacific region (excluding Japan). Such companies will be selected on the basis of their high dividend yields and their potential for long-term capital appreciation.
PeriodPerformance Returns (%)Volatility (%)Return/Volatility Ratio
1 Year18.58428.80832.1099
2 Years10.77289.70931.1095
3 Years9.584911.67060.8213
5 Years5.817111.72770.4960
10 YearsNA-1.0000NA

Quarterly Dividend Payout


   Special Deals
  Deal No 1 :    (limited period only)
No POEMS Sales Charge when you buy ANY
 Unit Trust through us! With 0% POEMS sales charge and No platform fees, we want to keep your investment costs low so that you can keep as much profit from your investments as possible.
* Terms & Conditions:
This promotion is only valid from 8 August 2014 to 30 September 2014. Successful Unit Trust subscriptions will NOT be charged with any upfront POEMS Sales charge during this promotion period. This promotion is only applicable to "Buy" orders submitted through POEMS (switching orders are not included in this promotion) and for all fund source(s). After 30 September 2014, the applicable POEMS sales charge will be re-instated. PSPL’s decision is final and binding. We reserve the right to amend the terms and conditions in this promotion without prior notice.
  Deal No 2:
Receive up to S$400 * CREDITS in your account when you 
transfer-in Unit Trust holdings to us from elsewhere!Contact us now and be rewarded. Transfer-in of unit trust holdings is free-of-charge.
Also, enjoy the benefit of an investment account with 
0% ongoing/ platform/ quarterly fees!

* Terms & Conditions:
We have enhanced this promotion to reward you more! From today till 31 October 2014, transfer-in your unit trust holdings to us for greater rewards. Receive S$20 for every $10,000 worth of unit trust holdings successfully transferred in, keep your holdings with us in your account for a period of three(3) calendar months, and you will be eligible for the cash reward. Your transfer-in forms must reach us during the above period to be eligible for this promotion (Note : This offer is applicable for transfer-in of Cash holdings only). The maximum cash reward is S$400 per individual investor.  The reward amount will only be credited into eligible Cash Management Account (click for instructions on account conversion through POEMS for Non-cash management account) after the three (3) months period. For existing Unit Trust Investment account holder, you may return this form for a free conversion to Phillip Unit Trust Cash Management account. Existing unit trust holdings maintained with us will not be considered. Transfer-in of unit trust holdings usually takes 4-6 weeks to be completed. PSPL’s decision is final and binding. We reserve the right to amend the terms and conditions in this promotion without prior notice.
Related Posts Plugin for WordPress, Blogger...