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|01 Oct 2014||First State - Asian Insights: Reflexivity in the Fragile Five (30 Sep 2014)|
|01 Oct 2014||Eastspring - Bulletin (1 Oct 2014)|
|30 Sep 2014||Eastspring - Bulletin (30 Sep 2014)|
|29 Sep 2014||Amundi - Weekly Investment Strategy (26 Sep 2014)|
|29 Sep 2014||Eastspring - Bulletin (29 Sep 2014)|
|Recommended Sector||Rating||Recommended Fund|
|Cash & Equivalents Singapore Money Markets||Phillip Money Market Fund|
|Cash & Equivalents Singapore Money Markets||LionGlobal SGD Money Market Fund|
|Bond Asia Pacific Diversified||UOB United Asian Bond Fund|
|Bond Global Diversified||DWS Lion Bond Fund Class A|
|Bond Global Diversified||FTIF Templeton Global Total Return Fd A (mdis) SGD - H1|
|Bond Global Emerging Markets||PIMCO GIS Emerging Markets Bond Fd E SGD (Hedged) (IE00B1LHW|
|Regional Eurozone (Aug 2014)
Regional China (Aug 2014)
Regional Malaysia(Jul 2014)
Regional Indonesia (Jul 2014)
Regional Japan (Jun 2014)
Regional Thailand (Jun 2014)
Regional USA (May 2014)
Regional Malaysia (May 2014)
Regional Eurozone (May 2014)
Regional Singapore (May 2014)
Regional China (Apr 2014)
Regional India (Apr 2014)
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|29 Sep 2014||AllianceBernstein Dynamic Diversified Portfolio (Aug 2014)|
|29 Sep 2014||AllianceBernstein Thematic Research Portfolio (Aug 2014)|
|29 Sep 2014||AllianceBernstein International Health Care Portfolio (Aug ……..|
|29 Sep 2014||AllianceBernstein Global Equity Blend Portfolio (Aug 2014)|
|29 Sep 2014||AllianceBernstein Global Growth Trend Portfolio (Aug 2014)|
|Portfolio||Performance in %(1 mth)|
|High Risk Cash||+2.83|
|High Risk CPF||+2.33|
|Medium Risk Cash||+2.40|
|Medium Risk CPF||+1.93|
|Low Risk Cash||+1.33|
|Low Risk CPF||+1.33|
*Performance in %(as of 28 Feb 2014)
Net of all charges.
|Date||Fund Manager / Fund Name||Type / Description|
|01 Oct 2014||Nikko Asset Management Asia Limited||Notifications Letters|
Please note that Nikko Asset Management Asia Limited would like to inform you that the Extraordinary General Meeting (the "EGM") for the Horizon Asia Ex-Japan Equity Fund held on 1st August 2014 will be adjoured as the quorum was not met.
Investor Notice Date: 1 October 2014
Please refer below for the attached Investor Notice, FAQ and Proxy Form.
|01 Oct 2014||Nikko Asset Management Asia Limited||Corporate Actions|
Please note that Nikko Asset Management Asia Limited has announced that there will be dividend distributions for the following funds and the details are as seen below:
^ The dividend distributions for the USD class of the Fund will automatically be reinvested by the purchase of additional units on the same day as Dividend Payment Date.
*Following the ex-dividend date, there will be a corresponding drop in the Fund’s net asset value.
|01 Oct 2014||Amundi Singapore Ltd||Corporate Actions|
|Amundi Bonus Builder Fund S$ (Closed)||
Please be informed that the Amundi Bonus Builder Fund will be distributing its 36th fixed quarterly payout to all its investors.
The terms of the 36th payout will be 1.20%. The Ex-Date of the payout will fall on 1 Oct 2014 and their trustee will be remitting the payout amount on 13 Oct 2014.
To-date, Amundi Bonus Builder Fund has distributed quarterly payouts totalling 43.2%. The payout details can be seen below:
* 1.20% payout each quarter is based on initial offer price of S$1.00.
|01 Oct 2014||UOB Asset Management Ltd||Corporate Actions|
Please note the following fund(s) have declared dividends:
|01 Oct 2014||JPMorgan Asset Management (S) Limited||Fund holidays and dealing date|
Please note that 1st and 2nd Oct 2014 are Hong Kong holidays, there will thus be no fund prices.
The fund price for the JPMorgan Range of Funds as at 30th Sep 2014 will be available on 3rd Oct 2014.
|30 Sep 2014||JPMorgan Asset Management (S) Limited||Fund holidays and dealing date|
Please refer to the attached for the Dealing Calendar of JPMorgan Range of Funds for 6 Oct to 12 Oct 2014.