List Of Services

Service Name:
Phillip Singapore Equity Yield Portfolio

Investment Objective(s):
This is a discretionary managed account service1 (“Account”) which invests primarily in dividend yielding securities listed in Singapore. It seeks to achieve investment returns from investing in securities which distribute dividends and from potential capital appreciation over the medium to long term investment horizon. These dividend yielding securities will include ordinary and preference shares, real estate investment trusts (REITS), investment trusts, business trusts and closed-end funds listed on Singapore Exchange. It will also invest into money market funds managed by related company(ies). The portfolio focuses on companies with sustainable dividend payouts that are reasonably priced.

Key Features:

  • Individual ownership of a portfolio of securities.
  • Active management, focus on quality companies with attractive yields  that are reasonably priced.
  • Long-only approach, focus on growing clients’ assets over the medium  to long term and not benchmarked to any market index.
  • Ability to hold 100% in cash equivalents (including money market funds).
  • Online access to portfolio information and monthly statements.

Account Information 

Inception Date : May 2012
Account Type : Equity
Geographical Focus     : Singapore
Fund Source   : Cash, SRS, existing non-CPF securities or non-CPF unit trusts
Min. Initial Investment : S$25,000 
Min. Subsequent Investment : Allowable with no restriction. Monthly Investment Plan (minimum S$500 per month) is also available.
Partial Withdrawal : Allowable with no withdrawal fee
Min. Holding Amount    : S$25,000
Regular Payout : January & July
Risk Profile    : Moderately Aggressive Looking For Growth and Income
(This discretionary managed account service has equity and country concentration risks, as it is primarily invested in equity and  in one country, Singapore). 

Fees 

Upfront Fee : Up to 3% of invested amount.
Management Fee : 1.50% p.a. (Below S$100,000)
1.00% p.a. (S$100,000 to S$1 mil)
0.75% p.a. (Above S$1 mil)
Performance Fee : 10% of the net asset value2 in excess of prevailing high water mark3, calculated and payable annually or upon closure of the account.

For details of fees and other charges, please refer to the Discretionary Account Management Agreement and its accompanying Schedule. 

Notes:

  1. This discretionary managed account service is not a Collective Investment Scheme (“CIS”), i.e. not an unit trust.
  2. Net Asset Value means the market value of the assets in the Account less all liabilities including fees, costs, expenses and charges payable or chargeable in relation to or in connection with any transaction pursuant to the Discretionary Account Management Agreement.
  3. High water mark means the initial invested capital of the Account or, if higher, the highest Net Asset Value that the Account has attained at the end of any previous calendar year measurement period since the inception date in which a performance fee was payable. The High Water Mark shall be adjusted appropriately for any subsequent capital contribution or withdrawal.

Service Name:
Managed Singapore Growth Equity Account

Investment Objective(s):
This is a discretionary managed account service1 (“Account”) investing primarily in shares (including preference and ordinary shares), real estate investment trusts (REITs), investment trusts, business trusts, closed-end funds, Exchange-Traded Funds, Exchange-Traded Notes and warrants listed on the Singapore Stock Exchange as well as shares of companies with substantial businesses in Singapore. It will also invest into money market funds managed by related company(ies).

Key Features:

  • Individual ownership of a portfolio of securities.
  • The Portfolio Manager adopts both top-down (including asset allocation between equities and cash equivalents) and bottom-up (stock selection) approaches.
  • “Growth” Investment Portfolio is focusing on capital appreciation and positive total returns net of all fees and charges over the medium to long term.
  • Ability to hold 100% in cash equivalents (including money market funds)
  • Online access to portfolio information and monthly statements

Account Information 

Inception Date : May 2002
Account Type : Growth Equity
Geographical Focus     : Singapore
Fund Source   : Cash, SRS, existing non-CPF securities or non-CPF unit trusts
Min. Initial Investment : S$25,000  
Min. Subsequent Investment : Allowable with no restriction. Monthly Investment Plan (minimum S$500 per month) is also available.
Partial Withdrawal : Allowable with no withdrawal fee
Min. Holding Amount    : S$25,000
Risk Profile    : Aggressive Looking For Growth
(This discretionary managed account service has equity and country concentration risks, as it is primarily invested in equity and in one country, Singapore.)

Fees 

Upfront Fee : Up to 3% of invested amount.
Management Fee : 1.50% p.a. (Below S$100,000)
1.00% p.a. (S$100,000 to S$1 mil)
0.75% p.a. (Above S$1 mil)
Performance Fee : 10% of the net asset value2 in excess of prevailing high water mark3, calculated and payable annually or upon closure of the account.

For details of fees and other charges, please refer to the Discretionary Account Management Agreement and its accompanying Schedule. 

Notes:

  1. This discretionary managed account service is not a Collective Investment Scheme (“CIS”), i.e. not an unit trust.
  2. Net Asset Value means the market value of the assets in the Account less all liabilities including fees, costs, expenses and charges payable or chargeable in relation to or in connection with any transaction pursuant to the Discretionary Account Management Agreement.
  3. High water mark means the initial invested capital of the Account or, if higher, the highest Net Asset Value that the Account has attained at the end of any previous calendar year measurement period since the inception date in which a performance fee was payable. The High Water Mark shall be adjusted appropriately for any subsequent capital contribution or withdrawal.

Service Name:
Phillip Managed Global Hybrid Account

Investment Objective(s):
This is a discretionary managed account service1 (“Account”) which aims to achieve capital appreciation and income over the medium to long term investment horizon. It invests in direct securities, exchange-traded funds (ETF), unit trusts (UT), bonds, exchanged-traded notes listed in Singapore or other major stock exchanges. It will also invest in money market funds managed by related company(ies).

Key Features:

  • Individual ownership of a portfolio of securities.
  • The Portfolio Manager adopts both top-down (including asset allocation between equities and cash equivalents) and bottom-up (stock selection) approaches.
  • Ability to hold 100% in cash equivalents (including money market funds)
  • Online access to portfolio information and monthly statements

Account Information 

Inception Date : September 2004
Account Type : Multi-Asset
Geographical Focus     : Global
Fund Source   : Cash, SRS, existing non-CPF securities or non-CPF unit trusts
Min. Initial Investment : S$25,000
Min. Subsequent Investment : Allowable with no restriction. Monthly Investment Plan (minimum S$500 per month) is also available.
Partial Withdrawal : Allowable with no withdrawal fee
Min. Holding Amount    : S$25,000
Risk Profile    : Moderately Aggressive Looking For Growth and Income

Fees 

Upfront Fee : Up to 3% of invested amount.
Management Fee : 1.50% p.a. (Below S$100,000)
1.00% p.a. (S$100,000 to S$1 mil)
0.75% p.a. (Above S$1 mil)
Performance Fee : 10% of the net asset value2 in excess of prevailing high water mark3, calculated and payable annually or upon closure of the account.

For details of fees and other charges, please refer to the Discretionary Account Management Agreement and its accompanying Schedule. 

Notes:

  1. This discretionary managed account service is not a Collective Investment Scheme (“CIS”), i.e. not an unit trust.
  2. Net Asset Value means the market value of the assets in the Account less all liabilities including fees, costs, expenses and charges payable or chargeable in relation to or in connection with any transaction pursuant to the Discretionary Account Management Agreement.
  3. High water mark means the initial invested capital of the Account or, if higher, the highest Net Asset Value that the Account has attained at the end of any previous calendar year measurement period since the inception date in which a performance fee was payable. The High Water Mark shall be adjusted appropriately for any subsequent capital contribution or withdrawal.

Service Name:
Phillip Global Income and Growth

Investment Objective(s):
This is a discretionary managed account service1 (“Account”) which aims to achieve capital appreciation over the medium to long term investment horizon. It invests in direct securities, exchange-traded funds (ETF), unit trusts (UT), bonds, exchanged-traded notes listed in Singapore or other major stock exchanges. Its primary allocation is in capital growth assets with a secondary allocation in income-yielding assets.

Key Features:

  • Individual ownership of a portfolio of securities.
  • The Portfolio Manager adopts both top-down (including asset allocation between equities and cash equivalents) and bottom-up (stock selection) approaches.
  • “Growth” Investment Portfolio is focusing on capital appreciation and positive total returns net of all fees and charges over the medium to long term.
  • Ability to hold 100% in cash equivalents (including money market funds)
  • Online access to portfolio information and monthly statements

Account Information 

Inception Date : December 2018
Account Type : Multi-Asset
Geographical Focus     : Global
Fund Source   : Cash, SRS, existing non-CPF securities or non-CPF unit trusts
Min. Initial Investment : S$25,000
Min. Subsequent Investment : Allowable with no restriction. Monthly Investment Plan (minimum S$500 per month) is also available.
Partial Withdrawal : Allowable with no withdrawal fee
Min. Holding Amount    : S$25,000
Risk Profile    : Moderately Aggressive Looking For Growth and Income

Fees 

Upfront Fee : Up to 3% of invested amount.
Management Fee : 1.50% p.a. (Below S$100,000)
1.00% p.a. (S$100,000 to S$1 mil)
0.75% p.a. (Above S$1 mil)
Performance Fee : 10% of the net asset value2 in excess of prevailing high water mark3, calculated and payable annually or upon closure of the account.

For details of fees and other charges, please refer to the Discretionary Account Management Agreement and its accompanying Schedule. 

Notes:

  1. This discretionary managed account service is not a Collective Investment Scheme (“CIS”), i.e. not an unit trust.
  2. Net Asset Value means the market value of the assets in the Account less all liabilities including fees, costs, expenses and charges payable or chargeable in relation to or in connection with any transaction pursuant to the Discretionary Account Management Agreement.
  3. High water mark means the initial invested capital of the Account or, if higher, the highest Net Asset Value that the Account has attained at the end of any previous calendar year measurement period since the inception date in which a performance fee was payable. The High Water Mark shall be adjusted appropriately for any subsequent capital contribution or withdrawal.

*Information Sheet Coming Soon!

For services not listed above, please contact us at 6531 1555