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Portfolio Performance in % (1 mth)
Aggressive (Cash)
2.00%
Balanced (Cash)
1.40%
Conservative (Cash)
1.70%
 
*Performance in % (as of Jan 2017)
Net of all charges.
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  • CPF
  • Cash
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Date Fund Manager / Fund Name Type / Description
24 Feb 2017 UOB Asset Management Ltd Notifications Letters

UOBAM Notice Letter to All Unitholders : Change of Trustee, Custodian, Fund Administrator and Registrar of the UOBAM Funds.

The fund manager would like to inform all unitholders of UOBAM Funds that there is change of Trustee, Custodian, Fund Administration and Registrar of the UOBAM Funds.


For more details, click here

23 Feb 2017 UOB Asset Management Ltd Fund holidays and dealing date

Fund Holidays for March

Please refer to the attached for the Fund Holidays of UOBAM for the month of April 2017.

For more details on Dealing Calendar, click here

 

23 Feb 2017 Lion Global Investors Ltd Fund holidays and dealing date

Fund Holiday schedule March 2017

Please find attached the Fund Holidays for Singapore Unit Trust Funds as well as LGlobal funds for the month of March 2017.

For more details, click here.

20 Feb 2017 JPMorgan Asset Management (S) Limited Fund holidays and dealing date

Dealing Calendar

Please refer to the attached for the Dealing Calendar of JPMorgan Range of Funds for 27 Feb 2017 to 5 Mar 2017.

For more details on Dealing Calendar, click here

20 Feb 2017 Templeton Asset Management Ltd Corporate Actions

FTIF & FTSF Monthly Distribution - February 2017

Please note that Templeton has announced a dividend payment to shareholders of the following share classes for the FTIF (Franklin Templeton Investment Funds) & FTSF (Franklin Templeton Syariah Fund) : 

Record Date : 7 February 2017
Ex Date :
8 February 2017
Payment Date :
15 February 2017

For more details on the above-mentioned dividend payment, click here.

20 Feb 2017 Allianz Global Investors Singapore Ltd Corporate Actions

The Manager of the Funds has declared the following Income Distribution for the month of February 2017 for the Funds mentioned below:

1) Allianz Global Investors Fund – Allianz Asian Multi Income Plus

2) Allianz Global Investors Fund – Allianz Dynamic Asian High Yield Bond

3) Allianz Global Investors Fund – Allianz European Equity Dividend

4) Allianz Global Investors Fund – Allianz Flexi Asia Bond

5) Allianz Global Investors Fund – Allianz Income and Growth

6) Allianz Global Investors Fund – Allianz Total Return Asian Equity

7) Allianz Global Investors Fund – Allianz US High Yield

8) Allianz Global Investors Fund – Allianz US Short Duration High Income Bond

 

For more details, click here.

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