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Portfolio Performance in % (1 mth)
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*Performance in % (as of Aug 2015)
Net of all charges.
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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: 

Fund Code Fund Name / ISIN Code Record Date Ex-Date Payment Date Distribution Rate
UHYD UNITED ASIAN HIGH YIELD BOND FUND - CLASS SGD DIST / SG9999010029 30-Sep-15 1-Oct-15 14-Oct-15 SGD 0.00676160
UOSDS UNITED SGD FUND - CLASS A (DIST) SGD / SGD / SG9999010805  30-Sep-15 1-Oct-15 21-Oct-15 SGD 0.005060
UOAB UNITED ASIAN BOND FUND / SG9999001416 30-Sep-15 1-Oct-15 16-Oct-15 SGD 0.00799230
UOABUS UNITED ASIAN BOND FUND - CLASS USD / SG9999010003 30-Sep-15 1-Oct-15 16-Oct-15 USD 0.00366696
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.

For more details, click here

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.

Date 16-Oct-15
Time 10.00am (SGT)
Location 138 Market Street
#23-01 CapitaGreen
Singapore 048946
Proxy form submission deadline 14 October 2015, 5pm (SGT)

This EGM's agenda is attached in the Notice as seen below.

Please click here see the attached EGM cover letter, Agenda and Proxy form for more information 


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.

For more details on Dealing Calendar, click here
For more details on Monthly Dealing Dates of funds, click here

05 Oct 2015 JPMorgan Asset Management (S) Limited Corporate Actions

Distributions will be made by JPMorgan Funds (Unit Trust Range) on 9th October 2015For more details, please refer to the below attachment.

For more details, click here

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