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Portfolio Performance in % (1 mth)
Aggressive (Cash)
1.42%
Balanced (Cash)
1.03%
Conservative (Cash)
1.01%
 
*Performance in % (as of Dec 2016)
Net of all charges.
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  • Cash
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Date Fund Manager / Fund Name Type / Description
20 Jan 2017 Allianz Global Investors Singapore Ltd Corporate Actions

Allianz Income Distributions Announcement for Allianz Global Investors Funds (AGIF) Class AM for January 2017

The Manager of the Fund has declared the following monthly dividend distribution for Allianz Global Investors Funds as mentioned below:

1) Allianz Asian Multi Income Plus

For more details, click here.

2) Allianz Dynamic Asian High Yield Bond

For more details, click here.

3) Allianz European Equity Dividend

For more details, click here.

4) Allianz Flexi Asia Bond

For more details, click here.

5) Allianz Income and Growth

For more details, click here.

6) Allianz Total Return Asian Equity

For more details, click here.

7) Allianz US High Yield

For more details, click here.

20 Jan 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 23 Jan 2017 to 29 Jan 2017.

For more details on Dealing Calendar, click here

20 Jan 2017 Manulife Asset Management Singapore Pte Ltd Corporate Actions
Manulife Asia Pac Inv Grade Bd Fd A MDis SGD (SG9999011142);
Manulife Glb Asset Alloc Gr A MDis SGD (SG9999012348);
Manulife Glb Asset Alloc Gr A MDis SGD H (SG9999012355);
Manulife Glb Asset Alloc Gr A MDis USD (SG9999012785);
Manulife Glb Asset Alloc Mgd Gr A MDis SGD (SG9999012322);
Manulife Glb Asset Alloc Mgd Gr A MDis SGD H (SG9999012330);
Manulife Glb Asset Alloc Mgd Gr A MDis USD (SG9999012777)

Manulife Funds - Distribution Declaration (Jan 2017)

Distributions will be made by some Manulife funds for December 2017.

For more details, click here 

16 Jan 2017 JPMorgan Asset Management (S) Limited Fund holidays and dealing date

REVISED: JPMorgan Range of Dealing Calendar 16 - 22 January 2017

Please refer to the attached for the Revised Dealing Calendar of JPMorgan Range of Funds for 16 Jan 2017 to 22 Jan 2017.

For more details on Dealing Calendar, click here

13 Jan 2017 JPMorgan Asset Management (S) Limited Corporate Actions

Monthly Income Distribution of JPMorgan Funds/JPMorgan Investment Funds for the period ending December 2016

Distributions will be made by JPMorgan Funds/ JPMorgan Investment Funds on 18 January 2017For more details, please refer to the below attachment.

For more details, click here

13 Jan 2017 Templeton Asset Management Ltd Corporate Actions

FTIF & FTSF Monthly Distribution - January 2017

Please note that Templeton has announced a dividend payment to shareholders of the following share classes for the FTIF (Franklin Templeton Investment Funds) & FTSF (Franklin Templeton Syariah Fund) : 

Record Date : 6 January 2017
Ex Date : 9 January
2017
Payment Date : 16 January
2017

For more details on the above-mentioned dividend payment, click here.

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