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Portfolio Performance in % (1 mth)
Aggressive (Cash)
-0.59%
Balanced (Cash)
0.81%
Conservative (Cash)
0.72%
 
*Performance in % (as of May 2016)
Net of all charges.
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Date Fund Manager / Fund Name Type / Description
28 Jun 2016 Phillip Capital Management (S) Ltd Corporate Actions
Phillip Singapore Real Estate Income Fd A SGD;
Phillip Singapore Real Estate Income Fd A USD

Please note that Phillip Singapore Real Estate Income Fund has declared a 2nd Quarter dividend for 2016 for all Classes based on the following details:

Ex Distribution Date : 1st July 2016 (Friday)  *(Record date is 30th June 2016 (Thursday))
Payment Date*:15th July 2016 (Friday)
Payment Rate: S$0.0161 per unit

*Payment Date refers to the date the distributors receive the dividends from the Fund Managers.

For more details, click here

28 Jun 2016 UOB Asset Management Ltd Corporate Actions
UOB United Asia Active Allocation Fund Class A;
UOB United Global Real Estate Securities

Please note the following fund(s) have declared dividends:  

ISIN Code Fund Code Fund Name Record Date Ex-Date Payment Date Distribution Rate
SG9999005136 UAAA UNITED ASIA ACTIVE ALLOCATION FUND  30-Jun-16 1-Jul-16 22-Jul-16 SGD 0.0084375
SG9999005136 UAAAUS UNITED ASIA ACTIVE ALLOCATION FUND (USD) 30-Jun-16 1-Jul-16 22-Jul-16 USD 0.0059375
SG9999003008 URES UNITED GLOBAL REAL ESTATE SECURITIES FUND 30-Jun-16 1-Jul-16 26-Jul-16 SGD 0.00748
SG9999003008 URESUS UNITED GLOBAL REAL ESTATE SECURITIES FUND (USD) 30-Jun-16 1-Jul-16 26-Jul-16 USD 0.00555

 

28 Jun 2016 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 4 July 2016 to 10 July 2016.

For more details on Dealing Calendar, click here

28 Jun 2016 Lion Global Investors Ltd Fund holidays and dealing date

Please note the LionGlobal fund holiday for the month of July 2016.

For more details, click here.

28 Jun 2016 AllianceBernstein (Singapore) Ltd Fund holidays and dealing date

NYSE holiday – 4th July 2016.

Please kindly note that, 4th July 2016 is a holiday for NYSE; therefore the next available Trade Date for AB Funds will fall on 5th July 2016.

The NAV for the AB Funds will not be calculated and therefore will not be distributed or available for 4th July 2016.

The next available Trade date and NAV (valuation) date for the AB Funds will be 5th July 2016.

28 Jun 2016 AllianceBernstein (Singapore) Ltd Fund holidays and dealing date

INDIA GROWTH PORTFOLIO HOLIDAY – 6th July 2016.

Please kindly note that, 6th July 2016 is a holiday in India/Mauritius; therefore the next available Trade Date for INDIA GROWTH PORTFOLIO will fall on 7th July 2016.

The NAV for the India Growth Portfolio will not be calculated and therefore will not be distributed or available for, 6th July 2016.

The next available Trade date and NAV (valuation) date for the India Growth Portfolio will be on 7th July 2016.

For more details, please click here.

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