Net returns as of 28/07/2010
  Annualized Returns
% (p.a.)
Phillip MMF (SGD) 0.93
Phillip US$ MMF 0.89
Phillip Savings Fund 0.34
* returns are applicable if opt into the excess cash management feature in Cash Management Account
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UTalk is a FREE monthly newsletter that will keep you in touch with the latest news in the unit trust investment world! In the monthly issues, you can expect first hand updated market information to help you make informed investment decisions.
 
As our valued investor, you can look forward to receiving up-to-date information on new fund launches, promotions, invitation to investment seminars, reports & articles from us to help you in your decision-making process, and/or simply to keep in touch with the latest market movement. 

 Market snapshot and highlights 
 Sectors/regions analysis 
 Fund recommendations/updates 
 Comments on new fund launches 
 Upcoming seminars and promotions

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July 2010

June 2010

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Portfolio Performance in %(1 mth)
High Risk Cash -0.47
High Risk CPF 0.48
Medium Risk Cash 0.41
Medium Risk CPF -0.74
Low Risk Cash 0.67
Low Risk CPF 1.07
 
*Performance in %(as of 22 Jul)
Net of all charges.
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  • All
  • Equity
  • Bond & Cash
Top 5 Performing Funds (Monthly)
Fund Name Return %
Fidelity Emerging Europe, Middle East, Africa A - USD 8.52
Schroder Emerging Europe Fund 8.39
Henderson European Property SecuritiesFd 8.09
Fidelity European Aggressive Fd A - EUR (SRS) 8.02
Fidelity European Aggressive Fd A - SGD 8.00
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Top 5 Performing Funds (Monthly)
Fund Name Return %
Fidelity Emerging Europe, Middle East, Africa A - USD 8.52
Schroder Emerging Europe Fund 8.39
Henderson European Property SecuritiesFd 8.09
Fidelity European Aggressive Fd A - EUR (SRS) 8.02
Fidelity European Aggressive Fd A - SGD 8.00
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Top 5 Performing Funds (Monthly)
Fund Name Return %
FIDELITY INTERNATIONAL BOND FD A - USD 4.03
PIMCO GIS Emerging Markets Bond Fund Class E (USD) 3.96
Schroder ISF-Global High Yield Class A Acc 3.60
Fortis L Fund Bond Best Selection World Emg USD - Classic 3.49
PIMCO GIS High Yield Bond Fund Class E (USD) 3.25
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  • All
  • Equity
  • Bond & Cash
Top 5 Selling Funds (Monthly)
Fund Name Rank
LionGlobal SGD Money Market Fund 1
Aberdeen Indonesia Eq Fund 2
First State Global Resources 3
LionGlobal India Fund 4
Fidelity America Fund A - SGD 5
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Top 5 Selling Funds (Monthly)
Fund Name Rank
Aberdeen Indonesia Eq Fund 1
First State Global Resources 2
LionGlobal India Fund 3
Fidelity America Fund A - SGD 4
Fidelity China Focus Fund A - SGD 5
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Top 5 Selling Funds (Monthly)
Fund Name Rank
LionGlobal SGD Money Market Fund 1
Phillip Money Market Fund 2
DBS Enhanced Income Fund S$ 3
UOB United SGD Fund 4
FTIF Templeton Global Bond Fund A (MDIS) SGD - H1 5
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  • CPF
  • Cash
  • All
Top 5 Selling Funds (Monthly)
Fund Name Rank
LionGlobal India Fund 1
Fidelity America Fund A - SGD 2
First State Global Resources 3
Aberdeen Indonesia Eq Fund 4
Fidelity China Focus Fund A - SGD 5
Click here for all CPF approved funds
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Top 5 Selling Funds (Monthly)
Fund Name Rank
LionGlobal SGD Money Market Fund 1
Aberdeen Indonesia Eq Fund 2
DBS Enhanced Income Fund S$ 3
Phillip Money Market Fund 4
Schroder AS Gold and Metals Fund SGD Hedged A Acc 5
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Top 5 Selling Funds (Monthly)
Fund Name Rank
LionGlobal SGD Money Market Fund 1
Aberdeen Indonesia Eq Fund 2
First State Global Resources 3
LionGlobal India Fund 4
Fidelity America Fund A - SGD 5
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Date Fund Manager / Fund Name Type / Description
28 Jul 2010 UOB ASSET MANAGEMENT LTD Fund holidays and dealing date
Please refer to the attached here for more info.
26 Jul 2010 AMUNDI SINGAPORE LIMITED CPF Related Notification
Amundi Singapore Dividend Growth Please note that the SGAM Singapore Dividend Growth Fund will be renamed to Amundi Singapore Dividend Growth Fund under the CPFIS with immediate effect.
26 Jul 2010 AMUNDI SINGAPORE LIMITED CPF Related Notification
Amundi Golden China Fund US$;
Amundi Golden China Fund S$		 Please note that the SGAM Golden China Fund will be renamed to Amundi Golden China Fund under the CPFIS with immediate effect.
26 Jul 2010 AMUNDI SINGAPORE LIMITED CPF Related Notification
Amundi Asian Real Estate Dividend Fund US$;
Amundi Asian Real Estate Dividend Fund S$

Please note that the SGAM Asian Real Estate Dividend Fund will be renamed to Amundi Asian Real Estate Dividend Fund under the CPFIS with immediate effect.
26 Jul 2010 AMUNDI SINGAPORE LIMITED CPF Related Notification
Amundi Global Luxury & Lifestyle Fund US$;
Amundi Global Luxury & Lifestyle Fund S$

Please note that the SGAM Global Luxury & Lifestyle Fund will be renamed to Amundi Global Luxury & Lifestyle Fund under the CPFIS with immediate effect.
21 Jul 2010 UOB ASSET MANAGEMENT LTD Fund Information
UOB United Asia Fd

Please note that the United Asia Fund will be renamed to UOB United Asia Fund - Class SGD with immediate effect.
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