|
Price
Subscription
Redemption
Maintenance
General
Price
What is NAV?
Net asset value or NAV is a term used to describe the value of an entity's assets less than the value of its liabilities. For a mutual fund, the net assets value purchased usually represents the fund's market price.
Our funds are on a forward pricing policy. The funds' NAV for the trade date would be available on the next business day. For example, the fund's NAV on 1 July 2010 will only be available on 2 July 2010.
Where can I get the NAV price?
On the menu bar at the top of the page,
 |
|
Click on "Prices and Performance" |
|
followed by "Current Prices" |
Alternatively, click here to go to the page directly.
Subscription
Where I can buy the funds?
To purchase our Funds, you may approach our Franklin Templeton authorised distributors.
On the menu bar at the top of the page,
|
|
Click on "Company Information" |
|
followed by "Franklin Templeton in Singapore" |
|
On the left Navigation Bar, click on "Our Distributors" |
Alternatively, click here to go to the page directly.
What are the differences between Share Classes A and B and what are the applicable charges?
Class A shares typically charge a front-end sales charge. When you buy Class A shares with a front-end sales charge, a portion of the dollars you pay is not invested but will be paid as commission to distributors. The balance of the amount invested after the deduction of the front-end charge will be applied to the purchase of shares in the relevant fund.
| Sales Charge |
5% for cash and SRS investments
3% for CPFIS investments (for a complete list of CPFIS included funds, please click here.)
|
3% |
| Contingent deferred sales charge (CDSC) |
None |
None |
| Switching charges |
1% |
1% |
Class B shares typically do not charge a front-end sales charge at the time of purchase. All of your dollars would be immediately invested. Class B shares normally impose a contingent deferred sales charge (CDSC), which you pay when you sell your shares. The CDSC normally declines and eventually is eliminated the longer you hold your shares.
| Sales Charge |
None |
| Contingent deferred sales charge (CDSC) |
Years since purchase
("holding period") CDSC |
| Less than 1 year |
|
: currently 4% |
| 1 year & above but less than 2 years |
|
: currently 3% |
| 2 years & above but less than 3 years |
|
: currently 2% |
| 3 years & above but less than 4 years |
|
: currently 1% |
| 4 years and more |
|
: currently 0% |
|
| Switching charges |
None |
More information can be found in the relevant prospectus.
Redemption
How can I redeem/sell my shares?
If you have bought the shares through Franklin Templeton's authorised distributors, please approach the distributor that you purchased the fund from for redemption.
|
On the menu bar at the top of the page,
|
|
Click on "Company Information" |
|
followed by "Franklin Templeton in Singapore" |
|
On the left Navigation Bar, click on "Our Distributors" |
Alternatively, click here to go to the page directly.
|
If you have bought the funds directly from Franklin Templeton, please contact our Client Service Executives at +65 6337 3933 from 9.00am to 6.00pm, Mondays to Fridays (Singapore business days).
Maintenance
How can I change my mailing address?
The change of address will be updated within 3 Business Days upon receipt of the request in writing, duly signed by all shareholders. Alternatively, you may contact our Client Service Executives at +65 6337 3933 for a Change of Address form.
You may fax the completed form/instruction to +65 6332 2296 or mail it to the following address:
Templeton Asset Management Ltd
7 Temasek Boulevard
#38-03 Suntec Tower One
Singapore 038987
Attention: Transfer Agency
Note: Please note that change of address request via phone/ email is not acceptable as an authorised signatory is required.
General
Where can I get dividend rates?
On the menu bar at the top of the page,
|
|
Click on "Prices & Performance" |
|
followed by "Dividends" |
Alternatively, click here to go to the page directly.
Where can I find factsheets and prospectus?
On the menu bar at the top of the page,
|
|
Click on "Our Funds" |
|
|
For Fund Information, |
|
followed by "Fund Information" |
|
click on the name of the fund for more information
Alternatively, click here to go to the page directly.
|
|
For factsheets, click on "Fund Factsheets"
Alternatively, click here
to go to the page directly.
|
|
For prospectus, click on "Forms & Prospectus" and scroll down to Fund-related information Category
Alternatively, click here to go to the page directly.
|
|
