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Portfolio Performance in %(1 mth)
Aggressive (Cash)
-2.16%
Balanced (Cash)
-1.98%
Conservative (Cash)
-1.60%
 
*Performance in % (as of Jun 2015)
Net of all charges.
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Date Fund Manager / Fund Name Type / Description
03 Aug 2015 Nikko Asset Management Asia Limited Corporate Actions
Nikko AM Global Dividend Equity Fd SGD Hedged (Dis);
Nikko AM Shenton Income Fd (S$);
Nikko AM Shenton Asia Dividend Equity Fd;
Nikko AM Japan Dividend Equity Fd USD Hedged;
Nikko AM Japan Dividend Equity Fd SGD Hedged

Please note that Nikko Asset Management Asia Limited has announced that there will be dividend distributions for the following funds and the details are as seen below:

Fund Name (Currency Class) ISIN Code Book Closure Date Ex-Date Payment Date CCY Rate (per 100 units)
Nikko AM Shenton Income Fund        
SGD Class SG9999004345 31-Jul-15 3-Aug-15 17-Aug-15 SGD 0.45
USD Class ^ SG9999004352 31-Jul-15 3-Aug-15 17-Aug-15 SGD 0.45
Singapore Dividend Equity Fund        
SGD Class SG9999003826 31-Jul-15 3-Aug-15 17-Aug-15 SGD 0.68
USD Class ^ SG9999003925 31-Jul-15 3-Aug-15 17-Aug-15 SGD 0.68
Nikko AM Shenton Asia Dividend Equity Fund        
  SG9999004220 31-Jul-15 3-Aug-15 17-Aug-15 SGD 0.49
Nikko AM Japan Dividend Equity Fund        
SGD Hedged Class SG9999010490 31-Jul-15 3-Aug-15 17-Aug-15 SGD 0.55
USD Hedged Class ^ SG9999010466 31-Jul-15 3-Aug-15 17-Aug-15 USD 0.55
Nikko AM Global Dividend Equity Fund        
SGD Hedged (Dist) Class SG9999011175 31-Jul-15 3-Aug-15 17-Aug-15 SGD 0.41
CNH Hedged (Dist) Class SG9999011191 31-Jul-15 3-Aug-15 17-Aug-15 CNH 3.99
Nikko AM China Onshore Bond Fund        
  SG9999012025 31-Jul-15 3-Aug-15 17-Aug-15 CNH 1.66

 ^ The dividend distributions for the USD class of the Fund will automatically be reinvested by the purchase of additional units on the same day as Dividend Payment Date. 

*Following the ex-dividend date, there will be a corresponding drop in the Fund’s net asset value.

03 Aug 2015 Nikko Asset Management Asia Limited Corporate Actions

Distributions will be made by JPMorgan Funds (Unit Trust Range) on 10 Aug 2015For more details, please refer to the below attachment.

For more details, click here

03 Aug 2015 Allianz Global Investors Singapore Ltd Notifications Letters

Please find attached the shareholder notification letter which contains changes within the Allianz Global Investors Fund umbrella, which is registered under the recognised scheme in Singapore..

The changes include:

* Amendment to the Investment Objective and/or Investment Principles for various sub-funds (Effective from 4 September 2015)

* Change of the Singapore Registrar (Effective from 14 September 2015)

For more details, click here.

31 Jul 2015 AllianceBernstein (Singapore) Ltd Corporate Actions

Please see the attached the Dividend Memos for July 2015 for AllianceBernstein EUR, SGD and USD-Offered funds and the AT/BT share classes for the Hedged share class funds. 

For more details, click here 1., 2. and here 3.

29 Jul 2015 HSBC Global Asset Management (Singapore) Ltd Fund holidays and dealing date

Please refer to the attached updated Fund Holiday Calendar of HSBC Global Investment Funds (HGIF) for the year 2015.

For more details, click here.

28 Jul 2015 Wells Fargo Funds Management LLC Corporate Actions

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

For more details, click here.

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