List Of Services

Service Name:
Phillip Returns Enhancer

Investment Objective(s):
This is a discretionary managed account service1 which aims to achieve stable returns while minimizing risks over a medium to long term, by investing in fixed income (bonds) funds. It will also invest into money market funds managed by related company(ies).

Key Features:

  • Individual client accounts that are composed of fixed income funds.
  • No exposure in equity funds Diversified risks as it is focused on investing in global funds which holds  a wide range of individual bonds.
  • Flexible allocation between various fixed income funds, including money   market funds (“MMFs”) and cash equivalent
  • Ability to hold 100% in money market funds (including money market  funds) at fund manager’s discretion. 
  • No performance fee. 
  •  Online access to portfolio information and monthly statements

Account Information 

Inception Date : Aug 2010
Account Type : Fixed-income funds
Geographical Focus : Global
Fund Source : Cash, SRS, existing non-CPF securities or non-CPF unit trusts
Min. Initial Investment : S$10,0002 
Min. Subsequent Investment : Allowable with no restriction
Partial Withdrawal : Allowable with no withdrawal fee
Min. Holding Amount : S$10,0002
Risk Profile : Low Risk With High Liquidity Need
(This discretionary managed account has low, broadly diversified risk as it is focused on investing in global bonds unit trusts.)

Fees 

Upfront Fee : Up to 0.25% of invested amount2
Management Fee : 0.25% p.a.2
Performance Fee : Nil

Notes:

  1. This discretionary managed account service is not a Collective Investment Scheme (“CIS”), i.e. not an unit trust. 
  2. Apply to accounts opened on or after 26 Aug 2016.

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
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:
Phillip Singapore Income

Investment Objective(s):
This is a discretionary managed account service1 (“Account”) which invests primarily in fixed income investments with some exposure to dividend yielding equities. The authorised investments include securities (debt or equity), Exchange-Traded Funds (ETFs) and Exchange-Traded Notes (ETNs), unit trusts, investment trusts, business trusts, closed-end funds and real estate investment trusts (REITs) listed in Singapore, including warrants, bonds and convertible bonds issued by REITs. It will also invest into money market funds managed by related company(ies).

Key Features:

  • Individual ownership of a portfolio of securities and/or funds.
  • Selection of unit trusts investing in debt instruments mainly with at least an investment grade rating (BBB- & above) and corporate debt issuers with a strong balance sheet.
  • A bottom-up, value approach focusing on seeking out fundamentally sound, dividend paying companies on equity investments.
  • Ability to hold 100% in cash equivalents (including money market funds)
  • Online access to portfolio information and monthly statements

Account Information 

Inception Date : August 2016
Account Type : Multi-Asset
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
Partial Withdrawal : Allowable with no withdrawal fee
Min. Holding Amount    : S$25,000
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:
Phillip GEMS Asian Opportunities

Investment Objective(s):
This is a discretionary managed account service1 (“Account”) investing primarily in a portfolio of securities listed on stock exchanges in the Asia and Asia Pacific region. The portfolio will invest in shares/stocks (preference and ordinary), real estate investment trusts (“REITS”), closed-end funds and money market funds managed by related companies. Its investment objective is to achieve investment returns from investing in both under-valued and growth stocks listed in Asia and Asia Pacific stock exchanges. Its investment approach is a top down, bottom-up approaches, investing in established and fundamentally strong companies over a medium to long term investment horizon.

Key Features:

  • Individual ownership of a portfolio of securities.
  • Active management with tactical moves into cash equivalents and/ or money market fund (including money market funds managed by related companies).
  • Focus on positive returns net of all fees and charges over the medium to long term.
  • Online access to portfolio information and monthly statements.

Account Information 

Inception Date : Oct 2004
Account Type : Equity
Geographical Focus     : Asia & Asia Pacific
Fund Source   : Cash, SRS, existing non-CPF securities or non-CPF unit trusts
Min. Initial Investment : S$50,000 
Min. Subsequent Investment : Allowable with no restriction
Partial Withdrawal : Allowable with no withdrawal fee
Min. Holding Amount    : S$50,000
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 GEMS Global Funds

Investment Objective(s):
This is a discretionary managed account service1 (“Account”) which aims to achieve medium to long term capital appreciation and income. It invests primarily in Exchange-Traded Funds, unit trusts, closed-end funds, investment trusts, business trusts and Exchange-Traded Notes (“ETNs”) listed on major stock exchanges. It will also invest into money market funds managed by related company(ies).

Key Features:

  • Individual ownership of a portfolio of securities and/or funds.
  • Focused on investing in Exchange Traded Funds (ETFs) and unit trusts (UT).
  • Access to a wide variety of funds for a global exposure across sectors.
  • Flexible allocation between various funds, including money market funds and cash equivalents.
  • Ability to hold 100% in cash equivalents (including money market funds)
  • Online access to portfolio information and monthly statements

Account Information 

Inception Date : Oct 2009
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
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:
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
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:
Managed Gold & Resources Equity Account

Investment Objective(s):
This is a discretionary managed account service1 (“Account”) which invests primarily in a portfolio of securities, including exchange traded funds, listed on global stock exchanges. The portfolio focuses on gold and other precious metals as well as industrial metals/materials, energy and agribusiness companies. It will also invest into money market funds managed by related company(ies). Its investment objective is to achieve capital appreciation over the medium to long term.

Key Features:

  • Individual ownership of a portfolio of securities.
  • Active management with tactical moves into cash equivalents and/ or money market fund (including money market fund managed by related companies)
  • Focus on positive total returns net of all fees and charges over the medium to long term and is 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 : Feb 2003
Account Type : Equity
Geographical Focus     : Global
Fund Source   : Cash, SRS, existing non-CPF securities or non-CPF unit trusts
Min. Initial Investment : S$50,000  
Min. Subsequent Investment : Allowable with no restriction
Partial Withdrawal : Allowable with no withdrawal fee
Min. Holding Amount    : S$50,000
Risk Profile    : Aggressive Looking For Growth

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.

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