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Portfolio Performance in % (1 mth)
Aggressive (Cash)
3.84%
Balanced (Cash)
2.13%
Conservative (Cash)
2.18%
 
*Performance in % (as of Apr 2016)
Net of all charges.
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Date Fund Manager / Fund Name Type / Description
24 May 2016 BNP Paribas Investment Partners Singapore Ltd Corporate Actions

Attached are Notices to Shareholders of PARVEST and BNPP L1 for a merger between merging sub-funds non registered in Singapore and the receiving sub-fund registered in Singapore.

For more details of the Notice, click here.1) , 2)

24 May 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 July 2016.

For more details on Fund Holidays, click here

24 May 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 30 May 2016 to 5 June 2016.

For more details on Dealing Calendar, click here

24 May 2016 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 23 May 2016 to 29 May 2016.

For more details on Dealing Calendar, click here

24 May 2016 Eastspring Investments (Singapore) Limited Notifications Letters
Eastspring Investment UT - Asian Balanced Fund

Please be informed that there will be a change in the equity component of the composite benchmark of Eastspring Investments Unit Trusts - Asian Balanced Fund (the "Fund").

The Fund is setup as a feeder fund, investing into 3 underlying Eastspring Investments SICAV funds, namely:

  • Eastspring Investments – Asian Equity Fund (existing)
  • Eastspring Investments – US High Investment Grade Bond Fund
  • Eastspring Investments – US Investment Grade Bond Fund 

 

On 23 May 2016, the equity component of the composite benchmark for the Fund will be changed from MSCI AC Asia ex Japan Index to MSCI AC Asia Pacific ex Japan Index

The change is due to the change in the Fund's underlying equity fund, whose benchmark is the MSCI AC Asia Pacific ex Japan Index.

For more details on EGM outcome, click here.

20 May 2016 BNP Paribas Investment Partners Singapore Ltd Notifications Letters

Attached is the notice to Shareholders of FLEXIFUND relating to the convening of the 2nd Statutory General Meeting to be held on 27 May 2016. The proxy form is also enclosed.

For more details on SGM notice, click here.

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