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Portfolio Performance in % (1 mth)
Aggressive (Cash)
1.20%
Balanced (Cash)
1.00%
Conservative (Cash)
0.30%
 
*Performance in % (as of Mar 2017)
Net of all charges.
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  • Cash
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Date Fund Manager / Fund Name Type / Description
26 Apr 2017 Schroder Investment Management (S) Ltd Notifications Letters

Please note the notification from Schroder Investment Management (S) Ltd as shown below:

They would like to inform you that an AGM will be held for Schroder International Selection Fund (the "Company") on 30 May 2017. This AGM's agenda is attached in the Notice as seen below.

Please click below to view the notices for more information:

1. The AGM cover letter

2. The attached Agenda

3. The Proxy form

25 Apr 2017 Nikko Asset Management Asia Limited Notifications Letters
Nikko AM Shenton Asia Dividend Equity Fd

NIKKO AM notification - Removal of Benchmark (Nikko AM Shenton Asia Dividend Equity Fund)

Kindly note that the current benchmark for the Sub-Fund (i.e. MSCI AC Asia ex Japan Index (Net Total Return) (The "Benchmark") will be removed and there will no longer be any benchmark for the Sub-Fund for Nikko AM Asia Investment Funds - Nikko AM Shenton Asia Dividend Equity Funds (The "Sub-fund") with effect from 1 June 2017.

Please note that the current investment objective, focus and approach of the Sub-Fund will remain unchanged.

 

For more details, click here

25 Apr 2017 Nikko Asset Management Asia Limited Notifications Letters
Nikko AM Global Dividend Equity Fd USD (Acc);
Nikko AM Global Dividend Equity Fd SGD Hedged (Dis);
Nikko AM Global Dividend Equity Fd SGD Hedged (Acc)

NIKKO AM Notification - Removal of Benchmark (Nikko AM Japan Dividend Equity Fund)

Kindly note that the current benchmark for the Fund (i.e. TOPIX Total Return Index (Net Total Return) (The "Benchmark")) will be removed and there will no longer be any benchmark for the fund - Nikko AM Japan Dividend Equity Fund (The "Fund") with effect from 1 June 2017.

Please note that the current investment objective, focus and approach of the Sub-Fund will remain unchanged.

 

For more details, click here

25 Apr 2017 JPMorgan Asset Management (S) Limited Fund holidays and dealing date

Dealing Calendar

Please refer to the attached for the Dealing Calendar of JPMorgan Range of Funds for 1 May to 7 May 2017.

For more details on Dealing Calendar, click here

25 Apr 2017 Lion Global Investors Ltd Fund holidays and dealing date

Revised Fund Holiday schedule April 2017

Please find attached the Revised Fund Holidays for Singapore Unit Trust Funds as well as LGlobal funds for the month of April 2017.

For more details, click here.

25 Apr 2017 Natixis Global Asset Management (Luxembourg) Fund holidays and dealing date

Natixis International Funds (Lux) I and Natixis Investment Solution Funds (Lux) I - Holiday notification: May 1st, 2017

Please be informed that the Natixis International Funds (Lux) I and Natixis Investment Solutions Funds (Lux) I will be closed on Monday 1st May 2017 in observance of Labour Day. Trade instructions received on 1st May 2017 will be processed on the next available trade date, which is 2nd May 2017.

Please click here for more details 

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