For a full description of the Morningstar rating for funds, please see the attached guide. The guide is a third party-document and is for informational purpose only. We do not endorse or guarantee the accuracy of the information provided in this third-party document and we are not responsible for any consequences resulting from the use of the information contained in the guide. A rating is not a recommendation to buy, sell or hold a fund.

The share class aims to make distribution as per the distribution frequency stated. Annualised Yield = Distribution per share / Record date NAV x Distribution frequency x 100%.

Warning: Please note that a positive annualised yield does not imply a positive return. Dividend is not guaranteed. Past distributions are not necessarily indicative of future trends, which may be lower. With regards to Inc-2 and Inc-3 share classes, the Board of Directors may at its discretion pay dividend out of gross income while charging all or part of the share class’s fees and expenses to the capital of the share class, resulting in an increase in distributable income for the payment of dividends by the share class and therefore, the share class may effectively pay dividend out of capital. Payment of dividends out of capital or effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any distributions involving payment of dividends out of the Sub-Fund’s capital or effectively out of the Sub-Fund’s capital may result in an immediate reduction of the net asset value per Share.

Investment involves risks. Past performance figures shown and any forecasts on the economy, stock or bond market, or economic trends that are targeted by the fund(s), are not indicative of future performance. You may not get back the amount originally invested.

The portfolio may change significantly over a short period of time. This is not a buy or sell recommendation for any particular security. Figures may not always sum to 100 due to rounding.

It does not constitute investment advice, or an offer to sell, or a solicitation of an offer to buy any security, investment product or service. Informational sources are considered reliable but you should conduct your own verification of information contained herein.

The Fund may use or invest in financial derivatives.

The value of the units in the Fund and the income accruing to the units, if any, may fall or rise.

An investment in the Fund is subject to investment risks, including the possible loss of the principal amount invested. Where an investment is denominated in a currency other than the base currency of the Fund, exchange rates may have an adverse effect on the value, price or income of that investment.

Potential investor should read the details of the Prospectus before deciding to subscribe for or purchase the Fund.   Investors should not make any investment decision solely based on this website.

Please refer to the Singapore Offering Documents (including the risk factors set out therein) and the relevant Product Highlights Sheet for details which are available at ninetyone.com/en/singapore.

Investors may wish to seek advice from a financial adviser before making a commitment to purchase units of the Fund. In the event that an investor chooses not to seek advice from a financial adviser, he/she should consider carefully whether the Fund in question is suitable for him/her. For more information, please contact your bank, financial adviser or visit ninetyone.com/en/singapore.