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Regional India (Oct 2014)
Posted 10-Oct-2014

Regional Singapore (Oct 2014)
Posted 2-Oct-2014

Regional Eurozone (Aug 2014)
Posted 29-Aug-2014

Regional China (Aug 2014)
Posted 27-Aug-2014

Regional Malaysia(Jul 2014)
Posted 31-Jul-2014

Regional Indonesia (Jul 2014)
Posted 21-Jul-2014

Regional Japan (Jun 2014)
Posted 27-Jun-2014

Regional Thailand (Jun 2014)
Posted 27-Jun-2014

Regional USA (May 2014)
Posted 29-May-2014

Regional Malaysia (May 2014)
Posted 29-May-2014

Regional Eurozone (May 2014)
Posted 14-May-2014

Regional Singapore (May 2014)
Posted 8-May-2014
 
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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.
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Date Fund Manager / Fund Name Type / Description
31 Oct 2014 AllianceBernstein (Singapore) Ltd Corporate Actions

Please see the attached the Dividend Memo for Nov 2014 for AllianceBernstein Funds.

For more details, click here.

31 Oct 2014 AllianceBernstein (Singapore) Ltd Corporate Actions

Please see the attached the Dividend Memos for Oct 2014 for AllianceBernstein EUR, SGD and USD-Offered funds and the AT/BT share classes for the Hedged share class funds. 

For more details, click here 1. and here 2.

31 Oct 2014 UOB Asset Management Ltd Notifications Letters
UOB United European Small And Mid Cap Fund

UNITED EUROPEAN SMALL & MID CAP FUND - Conversion to Feeder Fund.

With effect from 1 December 2014 (the “Effective Date”)*, the Fund will change its investment focus and approach by investing all or substantially all of its assets in Pioneer Funds - European Potential (the "Underlying Fund"), a sub-fund of Pioneer Funds. Details on the Underlying Fund are set out in the attached UH Notification Letter. The change will be reflected in the prospectus that was relodged on 10 October 2014.

* For clarity, the Fund will continue to hold direct investments over such period of time after the Effective Date as determined by the Managers during which such direct investments will be sold down and the proceeds invested in units of the Underlying Fund. The Managers expect the transition to be completed by end-December 2014.

The above will not affect the current investment objective of the United European Small & Mid Cap Fund. There will be no change to the investment objective of the Fund. The notice to investors is for information only and no action is required of them. These changes have no effect on investors’ current holding of units in the Fund.

For more details, click here. 

28 Oct 2014 AllianceBernstein (Singapore) Ltd Corporate Actions
AB Gl Growth Trends Portfolio Cl A SGD

Please note the message that the Board of Managers (the “Board”) of AllianceBernstein (Luxembourg) S.à r.l., which acts as management company of AllianceBernstein, a mutual investment fund (fonds commun de placement) organized under the laws of the Grand Duchy of Luxembourg, has recently approved changes to the Portfolios listed below, details of which may be found in the attached shareholder notice..

• Global Conservative Portfolio
• Global Growth Trends Portfolio
• Emerging Markets Growth Portfolio
• Asia Ex-Japan Equity Portfolio

(together the “Portfolios”)

For more details, click here.

27 Oct 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 3 Nov to 9 Nov 2014.

For more details on Dealing Calendar, click here
For more details on Monthly Dealing Dates of funds, click here

27 Oct 2014 Schroder Investment Management (S) Ltd Suspension and Termination of Funds
Schroder Japanese Equity Fund (Closed)

We refer to the notification posted on 9th Sep 2014 regarding the proposed collapse of the Schroder Japanese Equity Fund (the "Fund") into the Schroder ISF Japanese Equity Fund (the Underlying Fund).

As such, we have closed this fund with immediate from our website.

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