New to CGS International
Existing Client

1. Product performance is calculated on NAV to NAV basis with dividend re-invested.
2. The underlying index of the Product is FTSE Asia Pacific Low Carbon Select Index (Bloomberg Ticker: GPCSP7UR Index).
3. Calculated since the listing date of 28 September 2022.
4. The frequency of dividend distribution may change at the discretion of the Manager.
5. Management fee includes trustee fee, custodian fee and registrar’s fee.