Marketing Material Guidelines and Compliance FAQ
Question
Answer
Where the fee incentives being advertised apply to multiple share classes,
a. a single ongoing charges figure can be shown for share classes sharing the same
figure provided there is clear description to that effect; and
b. for share classes with varying ongoing charges figures, the issuer of the marketing
materials are encouraged to show a separate ongoing charges figure for each share
class for clarify. Alternatively, the issuer may disclose the ongoing charges figure of
the share class which the management company has reasonably designated as the
representative share class, with the basis of selection clearly stated and a statement
that the ongoing charges figures of other share classes will be provided upon request
by potential investors. Once selected, the representative share class should be
adopted consistently.
Last update: 18 September 2017
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