Prospective investors are advised to read the fund prospectus and product highlight sheet(s) carefully before applying for any shares/units in unit trust. The fund prospectus and products highlight sheet(s) relating to the fund are available online or obtained from your financial adviser representative. The value of the units and the income from them may fall as well as rise. Unit trusts are subject to investment risks, including the possible loss of the principal amount invested. Investors investing in funds denominated in non-local currencies should be aware of the risk of exchange rate fluctuations that may cause a loss of principal. Past performance is not indicative of future performance. If you are unsure if unit trust is suitable for you, we encourage you to speak with a financial adviser representative. Otherwise, you may end up buying a unit trust that does not meet your needs. Articles on this site, whether written by Navigator or others, should not be construed as an offer or solicitation for the subscription, purchase or sale of any fund. No action should be taken without first viewing a fund's prospectus or product highlight sheet(s). Any advice herein is made on a general basis and does not take into account the specific investment objectives of the specific person or group of persons. 


All prices and values shown on this portal are indicative and are usually based on prices of 2-4 dealing days earlier. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. Navigator does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy. 


Information is correct as at 1 January 2022. 


This information does not constitute an offer or solicitation of an offer to buy or sell any shares/units. 


This advertisement has not been reviewed by the Monetary Authority of Singapore.