Click here for advanced search functions
Click here for advanced search functions
|KEEP ME POSTED|
|Want to receive the latest updates and promotion from us?|
|06 Oct 2015||HSBC - Investment Weekly (30 Sep 2015)|
|06 Oct 2015||Nikko - Japan Weekly Review (14 Sep 2015)|
|06 Oct 2015||Eastspring - Bulletin (6 Oct 2015)|
|05 Oct 2015||The Fullerton Weekly (5 Oct 2015)|
|05 Oct 2015||Amundi - Weekly Investment Strategy (28 Sep to 2 Oct 2015)|
|Recommended Sector||Rating||Recommended Fund|
|Equities Asia Pacific Diversified||Phillip Asia Pacific Growth Fund SGD|
|Equities Singapore Real Estate||Phillip Singapore Real Estate Income Fd A SGD|
|Equities Singapore Real Estate||Phillip Singapore Real Estate Income Fd A USD|
|Balanced Global Flexible||Phillip Income Fund Cl A SGD|
|Cash & Equivalents Singapore Diversified||Phillip Money Market Fund|
|Cash & Equivalents America Diversified||Phillip US Dollar Money Market Fund A|
|China / HK: A Self-fulfilling Prophecy
China: Greater Synergy Within Greater China
3Q2015 Focal Point: Slow Global Demand – A Canary in a Coal Mine?
Japan: Fund Flows VS. Economic Fundamentals?
2Q2015 Focal Point: Welcome to the era of “New Mediocre”
Indonesia: Reformers or Pretenders (Part II): Indonesia – Where is Jokowi?
Hong Kong: At A Sweet Spot
Thailand: Reformers or Pretenders (Part I): Is the Military Junta Just Paying Lip Service?
Hong Kong: Will Hong Kong Survive US Interest Rate Normalization?
Spain: Is Spain The Next Greece?
|Click here for more|
|Sep 2015 - Asian Macro Outlook amid Global Uncertainties
||Sep 2015 - Natixis Europe Smaller Companies Fund||Jul 2015 - South-East Asia Market Outlook||Jul 2015 - US Market Outlook|
|06 Oct 2015||Eastspring Investments Funds - Monthly Income Plan (Aug ……..|
|29 Sep 2015||Legg Mason WA Asian Enterprise Trust (Aug 2015)|
|29 Sep 2015||Eastspring Investment UT- Asian Infrastructure Equity Fund ……..|
|29 Sep 2015||Eastspring Investments Funds - Monthly Income Plan (Aug ……..|
|29 Sep 2015||Legg Mason WA Global Multi Strategy Fund (Aug 2015)|
|Portfolio||Performance in % (1 mth)|
*Performance in % (as of Aug 2015)
Net of all charges.
|Date||Fund Manager / Fund Name||Type / Description|
|06 Oct 2015||UOB Asset Management Ltd||Corporate Actions|
|UOB United SGD Fund CL A (Dis);
UOB United Asian Bond Fund
Please note the following fund(s) have declared dividends:
|06 Oct 2015||BNP Paribas Investment Partners Singapore Ltd||Notifications Letters|
|BNP Paribas - Parvest Equity Best Selection Europe C EUR;
BNP Paribas - Parvest Equity Brazil C USD;
BNP Paribas - Parvest Equity Russia C EUR;
BNP Paribas - Parvest Equity World Energy C EUR
Please find attached is the Notice to Shareholders of Parvest regarding the changes which will be incorporated in the next version of the Prospectus dated November 2015 and will be effective 16 November 2015.
Kindly note that all sub-funds will be impacted by this notice.
|06 Oct 2015||Amundi Singapore Ltd||Corporate Actions|
|Amundi Bonus Builder Fund S$ (Closed)||
Please be informed that Amundi Bonus Builder Fund will be distributing its 40th fixed quarterly payout to all investors.
The terms of the 40th payout will be 1.20%. The record date of the payout will fall on 30 September 2015 and their trustee will be remitting the payout amount to us on 12 October 2015.
|05 Oct 2015||Schroder Investment Management (S) Ltd||Notifications Letters|
|Schroder Greater China Fund||
Please note the notification from Schroder Investment Management (S) Ltd as shown below:
They would like to inform you that an EGM will be held for Schroder Greater China Fund (the "Fund") on 16 October 2015.
As part of their continual efforts to improve their product range, they are proposing to collapse the Fund into the Schroder ISF Greater China (the Underlying Fund).
They believe this will allow unitholders to benefit from lower expenses associated with the collapse of the feeder structure.
This EGM's agenda is attached in the Notice as seen below.
|05 Oct 2015||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 12 October 2015 to 16 October 2015.
|05 Oct 2015||JPMorgan Asset Management (S) Limited||Corporate Actions|
Distributions will be made by JPMorgan Funds (Unit Trust Range) on 9th October 2015. For more details, please refer to the below attachment.