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Regional Asia ex-Japan (31 Oct 2014)
Posted 4-Nov-2014

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
20 Nov 2014 Eastspring Investments (Singapore) Limited Notifications Letters
Eastspring Investment UT - Protected Global Titans Fd SGD (Closed)

Please note that the new floor price for Eastspring Investments Unit Trusts - Protected Global Titans Fund (S$) has been reset to SGD1.129 for the period 19 Nov 2014 till 19 Nov 2015 (both dates inclusive) based on 95% of the NAV on the business day before the fllor price reset date, which is the NAV for 18 Nov 2014.

For more details on the above, click here

20 Nov 2014 Lion Global Investors Ltd Fund holidays and dealing date

Please note the LionGlobal funds holidays for the month of Dec 2014.

For more details, click here.

In addition, please note that the below funds have exposure to countries on holiday which represents a significant portion of the Fund. Therefore, it would be declare as fund holiday as well.

DATE FUND
26-Dec-14 LG Asia Pacific Fund (9007)

 

19 Nov 2014 JPMorgan Asset Management (S) Limited Fund holidays and dealing date

Please refer to the attached for the revised Dealing Calendar of JPMorgan Range of Funds for 24 Nov to 30 Nov 2014.

Please note that 2 more funds as listed below will be closed on 27 Nov. They can be seen in the below attached list in red.

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

19 Nov 2014 Schroder Investment Management (S) Ltd Suspension and Termination of Funds
Schroder Asian Balanced Fund Class A (Closed)

We refer to the EGM that was held on 7 Nov 2014, 10.30am on Schroder Asian Balanced Fund (the "Fund"). As the quorum was not present at the EGM, the meeting has been adjourned to Friday, 5 December 2014, 10.30 a.m.

Please find the notification of the EGM adjournment as attached

The next EGM has been arranged as follows:

Date 5-Dec-14
Time 10.30am (SGT)
Location OCBC Centre 
#46-00, Board Room
65 Chulia Street
Singapore 049513
Proxy form submission deadline 3 Dec 2014, 5pm (SGT)

Please click here see the attached EGM pack for more information 

Please click here see the notificatin of the EGM adjournment

18 Nov 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 24 Nov to 30 Nov 2014.

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

18 Nov 2014 Allianz Global Investors Singapore Ltd Corporate Actions

The Manager of the Funds has declared the following Income Distribution for the month of Nov 2014 for the Funds mentioned below:

1) Allianz Global Investors Fund – Allianz US High Yield Class AM
2) Allianz Global Investors Fund – Allianz Income and Growth Class AM

For more details, click here.

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