Why Lion-OCBC Securities Singapore Low Carbon ETF
| Join the global community in its efforts to avert the serious consequences of climate change |
| Capture growth opportunities of Singapore companies, both local and foreign listed |
| Support Singapore and Singapore companies in their transition to a low-carbon economy |
| Mitigate investment risks arising from climate change by investing in a lower carbon, climate-aligned portfolio |
| IOP Application (CGS International) | 11 April - 20 April 2022 |
| Closing Date | 20 April 2022 (5 pm) |
| Payment Received by Date | 21 April 2022 (5 pm) |
| Issue Price | SGD 1.00 (IOP: SGD class only) |
| Brokerage | 0.08% (min. SGD 8.00) |
| Transfer Fee | SGD 10.00 plus GST |
| Mode of Payment | Cash Only |
| Minimum Subscription | 1,000 units (increments of 1,000 units) |
| Excluded / Specified Investment | Excluded (EIP) |
| Listing Date | 28 April 2022 |
Note: Clients will get 100% allocation for units subscribed and full payment must be received by us by 21 April 2022 (5pm) before any applications can be processed.
Key Fund Information
| Underlying Index | iEdge-OCBC Singapore Low Carbon Select 50 Capped Index |
| Index Provider | Singapore Exchange Limited |
| Issue Price | SGD 1.00 per unit |
| Target Listing Date | 28 April 2022 |
| Base Currency | SGD |
| Trading Currency | SGD, USD |
| SGX Code | ESG (SGD), ESU (USD) |
| Bloomberg Ticker | ESGSG SP (SGD), ESGUS SP (USD) |
| Trading Board Lot Size | 1 unit |
| Management Fee | 0.40% per annum |
| Total Expense Ratio | Capped at 0.45% per annum for the first 2 years from the inception of the Fund |
| Dividend Policy | Semi-annual distribution at the discretion of the Fund Manager (June and December)* |
| Replication Strategy | Direct Replication or Representative Sampling |
| Classification Status |
Excluded Investment Product |
| Designated Market Maker |
• Flow Traders Asia Pte Ltd • Phillip Securities Pte Ltd |
* Distribution cycle will start 6 months after listing
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