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Portfolio Performance in % (1 mth)
Aggressive (Cash)
1.98%
Balanced (Cash)
-0.20%
Conservative (Cash)
0.27%
 
*Performance in % (as of June 2016)
Net of all charges.
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  • CPF
  • Cash
  • All
Date Fund Manager / Fund Name Type / Description
26 Jul 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 1 Aug 2016 to 7 Aug 2016.

For more details on Dealing Calendar, click here

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

Please note the LionGlobal funds holidays for the month of Aug 2016.

For more details, click here.

25 Jul 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 September 2016.

For more details on Fund Holidays, click here

21 Jul 2016 Schroder Investment Management (S) Ltd Notifications Letters
Schroder Asian Bond Fund

Schroder Investment Management (Singapore) Ltd is pleased to inform you that the extraordinary resolutions set out in the Notice of Meeting dated 24 June 2016 were duly passed at the Schroder Asian Bond Fund EGM held on 12 July 2016, 10.00 a.m.

The name of the fund shall also be changed to “Schroder Asian Credit Opportunities SGD Hedged A Dis

Please find enclosed the EGM results for your reference

19 Jul 2016 BNP Paribas Investment Partners Singapore Ltd Corporate Actions

Attached is the Notice to Shareholders of Parvest regarding the monthly dividends for the Multi Asset Income Emerging subfund.

For more details, click here.

19 Jul 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 25 July 2016 to 31 July 2016.

For more details on Dealing Calendar, click here

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