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Regional Greece (Jan 2015)
Posted 28-Jan-2015

Regional Malaysia (Jan 2015)
Posted 14-Jan-2015

Regional India (Jan 2015)
Posted 13-Jan-2015

Regional China (Dec 2014)
Posted 29-Dec-2014

Regional Asia ex-Japan (Dec 2014)
Posted 29-Dec-2014

Regional Asia ex-Japan (Oct 2014)
Posted 4-Nov-2014

Regional India (Oct 2014)
Posted 10-Oct-2014

Regional Singapore (Oct 2014)
Posted 2-Oct-2014

Regional Eurozone (Aug 2014)
Posted 29-Aug-2014

Regional China (Aug 2014)
Posted 27-Aug-2014

Regional Malaysia(Jul 2014)
Posted 31-Jul-2014

Regional Indonesia (Jul 2014)
Posted 21-Jul-2014

Regional Japan (Jun 2014)
Posted 27-Jun-2014

Regional Thailand (Jun 2014)
Posted 27-Jun-2014

Regional USA (May 2014)
Posted 29-May-2014

Regional Malaysia (May 2014)
Posted 29-May-2014

Regional Eurozone (May 2014)
Posted 14-May-2014

Regional Singapore (May 2014)
Posted 8-May-2014
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Portfolio Performance in %(1 mth)
High Risk Cash +2.83
High Risk CPF +2.33
Medium Risk Cash +2.40
Medium Risk CPF +1.93
Low Risk Cash +1.33
Low Risk CPF +1.33
*Performance in %(as of 28 Feb 2014)
Net of all charges.
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Date Fund Manager / Fund Name Type / Description
02 Feb 2015 Schroder Investment Management (S) Ltd Corporate Actions

Please note the notification from Schroder Investment Management (S) Ltd as shown below:

As part of their continual efforts to improve their product range, they are proposing to merge the Schroder Japanese Equity Fund  (the "Fund") into the Schroder ISF Japanese Equity Fund (the Underlying Fund). They believe this will allow unitholders to lower expenses associated with it.

An EGM has been arrange to vote on this arrangement. The details of the EGM are as follows:

Date 4 March 2015
Time 10.30am (SGT)
Location OCBC Centre 
#46-00, Board Room
65 Chulia Street
Singapore 049513
Proxy form submission deadline 2 March 2015, 5pm (SGT)

Please click here see the attached EGM pack for more information 

30 Jan 2015 AllianceBernstein (Singapore) Ltd Corporate Actions

Please see the attached the Dividend Memos for Jan 2015 for AllianceBernstein EUR, SGD and USD-Offered funds and the AT/BT share classes for the Hedged share class funds. 

For more details, click here 1. and here 2.

30 Jan 2015 AllianceBernstein (Singapore) Ltd Corporate Actions

Please see the attached the Dividend Memo for Feb 2015 for AllianceBernstein Funds.

For more details, click here.

26 Jan 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 2 Feb 2015 to 8 Feb 2015.

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

26 Jan 2015 ING Invt Mgt Asia Pacific (Singapore) Ltd Notifications Letters

Please find attached a Notice to the Shareholders of ING (L) dated 23 January 2015.

This is to inform you that an Extraordinary General Meeting of ING (L) will be held at 3, rue Jean Piret, L-2350 Luxembourg on 13 February 2015 at 3.00 p.m. Luxembourg time.

The proposed changes are detailed in the attached notice dated 23 January 2015 and the changes affecting the Company and articles are set out below for your ease of reference.

(1) As from 7 April 2015 (hereinafter the “Effective Date”), change of the name of the Company from “ING (L)” to “NN (L)” in order to align with the rebranding of the other ING Investment Management investment entities.

(2) As from the Effective Date, amendments to various articles of the articles of association of the Company, details of which are set out in the enclosed notice to shareholders.

The Notice and Proxy Form (page 7 to 9) are enclosed together for your reference.

For more details, click here.

26 Jan 2015 AllianceBernstein (Singapore) Ltd Fund holidays and dealing date

Please note the Holiday Schedule for 2015 for AB funds.

For more details, please click here.

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