A prospectus and Product Highlights Sheet for funds mentioned above may be obtained from any DBS/ POSB branch. You should read the prospectus or profile statement and Product Highlights Sheet before deciding to subscribe for or purchase units in the scheme. The value of the units in the scheme and the income accruing to the units, if any, may rise as well as fall. Any prediction, projection or forecast is not necessarily indicative of future or likely performance of the scheme.
Past performance of the scheme is not necessarily indicative of the future performance of the scheme.
All performance numbers shown are on a NAV-to-NAV basis in the denominated currency, and on the assumption that distributions are reinvested, as applicable. Performance excludes any fees paid to DBS. Please refer to the relevant product pages for details on the fees payable to DBS. The relevant fund factsheets are accessible on digibank.
The annualised distribution yield is calculated as the most recent monthly dividend distribution multiplied by 12 (or 4 if the fund distributes quarterly) and divided by the NAV or market price as at the date above. Distributions are not guaranteed and may be made out of either income and/ or capital.
For USD base currency funds, SGD hedged share classes are available; however, hedging costs will be incurred.
