* The 7% p.a. potential payout will be distributed on annual basis. The potential annual payouts will be calculated based on the Fund's NAV on the last business day of every February and will be paid within 30 business days from the relevant distribution date. The payouts are not guaranteed and might change depending on market conditions or at the Manager's discretion. They payouts may be funded by the Manager through realizing sufficient investments of the Fund to raise the total amount required for the payouts which will erode the capital of the Fund.
Allianz Global Investors Singapore Limited
This factsheet is strictly for information purposes only and should not be considered as an offer or solicitation to buy or sell units in the unit trust funds ("Funds") managed by Allianz Global Investors Singapore Limited ("AllianzGI SG") (Co. Reg. No. 199907169Z). Investments in the Funds are not obligations of, deposits, or guaranteed by AllianzGI and are subject to investment risks, including the possible loss of the principal amount invested. The value of the units in the Funds and the income accruing to the units, if any may fall or rise and cannot be guaranteed. Past performance of AllianzGI SG is not necessarily a guide to future performance. All applications for units in the Funds must be made on the application form accompanying the prospectus. AllianzGI SG reserves the right to make changes or corrections to its opinions expressed in the face sheet at any time, without notice. Investors should note that the regular distributions of the Fund are not guaranteed and are not in any way a forecast or projection of the future or likely performance of the Fund.
OCBC Bank
The information provided herein is intended for general circulation and/or discussion purposes only. It does not take into account the specific investment objectives, financial situation or particular needs of any particular person.
A copy of the prospectus of the AllianzGI Choice Equity Fund is available and may be obtained from the Fund Manager, or any of its approved distributors. Potential investors should read the prospectus for details on the AllianzGI Choice Equity Fund before deciding whether to subscribe for or purchase units in the AllianzGI Choice Equity Fund. The value of the units in the AllianzGI Choice Equity Fund and the income accruing to the units, if any, may fall or rise.
Investors may wish to seek advice from a financial adviser before making a commitment to purchase the AllianzGI Choice Equity Fund. In the event that an investor chooses not to seek advice from a financial adviser, he should consider whether the AllianzGI Choice Equity Fund in question is suitable for him.
Past performance of the Manager or the Investment Advisor is not necessarily indicative of future or likely performance of the AllianzGI Choice Equity Fund.
Investors should note that there are necessarily limitations and difficulties in using any graph, chart, formula or other device to determine whether or not, or if so, when to, make an investment in the AllianzGI Choice Equity Fund. Investors should also note that there are necessarily limitations whenever performance is stated or comparison is made to another collective investment scheme, index or form of investment.
No representation or warranty whatsoever (including without limitation any representation or warranty as to accuracy, usefulness, adequacy, timeliness or completeness) in respect of any information (including without limitation any statement, figures, opinion, view or estimate) provided herein is given by OCBC Bank and it should not be relied upon as such. OCBC Bank does not undertake an obligation to update the information or to correct any inaccuracy that may become apparent at a later time. All information presented is subject to change without notice. OCBC Bank shall not be responsible or liable for any loss or damage whatsoever arising directly or indirectly howsoever in connection with or as a result of any person acting on any information provided herein.
The information provided herein may contain projections or other forward looking statement regarding future events or future performance of countries, assets, markets or companies. Actual events or results may differ materially. Any reference to any specific company, financial product or asset class in whatever way is used for illustrative purposes only and does not constitute a recommendation on the same.
OCBC Bank, its related companies, their respective directors and/or employees (collectively "Related Persons") may have positions in, and may effect transactions in the products mentioned herein. OCBC Bank may have alliances with the product providers, for which OCBC Bank may receive a fee. Product providers may also be Related Persons, who may be receiving fees from investors. OCBC Bank and the Related Persons may also perform or seek to perform broking and other financial services for the product providers.
The contents hereof are considered proprietary information and may not be reproduced or disseminated in whole or in part without our written consent.
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