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-CIMB) 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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