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Portfolio Performance in % (1 mth)
Aggressive (Cash)
2.4%
Balanced (Cash)
1.7%
Conservative (Cash)
1.1%
 
*Performance in % (as of Mar 2016)
Net of all charges.
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Date Fund Manager / Fund Name Type / Description
28 Apr 2016 UOB Asset Management Ltd Fund Information

Please find attached notice letter form UOB Asset Management Ltd for change in benchmark for the following two funds:

Fund Name Previous New Effective Date
United Asian Local Currency Bond Fund HSBC Asian Local Bond Custom Index Citi Asian Government Bond Weight-Adjusted Custom Index – After Tax 1-May-16
United Renminbi Bond Fund HSBC CNH Index Citi Dim Sum (Offshore CNY) Bond Index 1-May-16

Kindly note that the letter is for your information only and no action required from you

For more details on United Asian Local Currency Bond Fund, click here

For more details on United Renminbi Bond Fund, click here

27 Apr 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 2 May 2016 to 8 May 2016.

For more details on Dealing Calendar, click here

25 Apr 2016 Lion Global Investors Ltd Fund holidays and dealing date

Please note the LionGlobal funds revised holidays for the month of May 2016.

For more details, click here.

25 Apr 2016 Aberdeen Asset Mgt Asia Ltd Pricing Error
Aberdeen China Opportunities Fund

Please note the notification from Aberdeen Asset Management Asia Limited that errors have occurred in the pricing of the Aberdeen Global - Chinese Equity Fund, the underlying fund of the Sub-Fund. Valuations of the Sub-Fudn in which you hold units for the period 9th to 25th January 2016 were consequently overstated.

Please see the attached notification letter for more details...

21 Apr 2016 UOB Asset Management Ltd Fund holidays and dealing date

Please refer to the attached for the Fund Holidays of UOBAM Funds for the month of Jun 2016.

For more details on Fund Holidays, click here

21 Apr 2016 HSBC Global Asset Management (Singapore) Ltd Corporate Actions

Kindly be informed of the corporate action letters for HSBC Global Investment Funds (HSBC GIF) umbrella.

Please be advised that the board of directors (the “Board”) of HSBC Global Investment Funds has decided, in the interests of Shareholders, to make a series of changes aiming at optimising the management of HSBC GIF's sub-funds.

For more details, click here.

The following 3 sub-funds under the HSBC GIF umbrella has important changes made but not covered in the corporate action above. Please find their individual corporate action letter as attached below.

For more details on HSBC GIF Frontier Markets -Change in operating, administrative and servicing expenses , click here.

For more details on HSBC GIF Global Emerging Markets Equity - Change in investment objective , click here.

For more details on HSBC GIF Indian Equity - Change in investment objective , click here.

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