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Portfolio Performance in % (1 mth)
Aggressive (Cash)
Balanced (Cash)
Conservative (Cash)
*Performance in % (as of Oct 2015)
Net of all charges.
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Date Fund Manager / Fund Name Type / Description
30 Nov 2015 BNP Paribas Investment Partners Singapore Ltd Corporate Actions

Attached is the Notice to Shareholders of Parvest regarding merger of Parvest Opportunities World into Parvest Equity Best Selection World which will occur on 29th January 2016.

For more details, click here.

30 Nov 2015 AllianceBernstein (Singapore) Ltd Corporate Actions

Please see the attached the Dividend Memos for December 2015 for AllianceBernstein EUR, SGD and USD-Offered fund.

For more details, click here 1.

27 Nov 2015 Amundi Singapore Ltd Corporate Actions
Amundi Singapore Dividend Growth Cl AS-D

Amundi Singapore Limited is pleased to inform you that Amundi Singapore Dividend Growth will be distributing its 24th semi-annual payout to all its investors (unit holders who remain invested in the Fund on or before 30 November 2015).

Ex Date: 01 December 2015
FM Payment Date: 21 December 2015
FM Payment Rate: approximately 2.50%* (indicative)
* The above payout is based on initial offer price of S$1.00

26 Nov 2015 Wells Fargo Funds Management LLC Corporate Actions

Please see the attached below the November 2015 Dividend Notice for Wells Fargo (Lux) Worldwide Funds.

For more details, click here.

25 Nov 2015 First State Investments (Singapore) Fund holidays and dealing date

This is to inform you that our dealing cut-off time on Christmas Eve, 24th Dec 2015 and New Year’s Eve, 31st Dec 2015 will be brought forward to 12 noon (Singapore time). As such, all trades received after the dealing cut-off time will be valued on trade date 28th Dec 2015 and 4th Jan 2016 respectively.

25 Nov 2015 First State Investments (Singapore) Corporate Actions
First State Global Property Investments

First State Global Property Investments will be making its 10th distribution at 4% of NAV for the period ending 30 Nov 2015.

Please note the details as follows:
Record Date: 30 Nov 2015
Ex Date: 1 Dec 2015
Payment & Reinvestment Date: 16 Dec 2015
Payment Rate: 4% of NAV

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