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Portfolio Performance in % (1 mth)
Aggressive (Cash)
-2.3%
Balanced (Cash)
0.1%
Conservative (Cash)
-0.1%
 
*Performance in % (as of August 2016)
Net of all charges.
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  • CPF
  • Cash
  • All
Date Fund Manager / Fund Name Type / Description
27 Sep 2016 Lion Global Investors Ltd Fund holidays and dealing date

Please find attached the Fund Holidays for our Singapore Unit Trust Funds as well as LGlobal funds for the month of October 2016.

For more details, click here.

27 Sep 2016 Lion Global Investors Ltd Fund holidays and dealing date

Please find be advised of revised Fund Holidays for September 2016 due to trading closure of Taiwan Exchange (Typhoon in Taiwan) on 27th September 2016.

For more details, click here.

27 Sep 2016 JPMorgan Asset Management (S) Limited Fund holidays and dealing date

Revised Dealing Calendar (due to Typhoon Megi)

Please find the revised dealing calendar for the JPMorgan Range of Funds for 26 September - 02 October attached.

For more details on Dealing Calendar, click here

26 Sep 2016 Schroder Investment Management (S) Ltd Corporate Actions
Schroder Emerging Europe Fund;
Schroder Global High Yield Fund

Please be informed that Schroder Investment Management (Singapore) Ltd will be conducting EGMs on 27 October 2016 to terminate 1) Schroder Emerging Europe Fund and 2) Schroder Global High Yield Fund – with the target termination dates on 15 December 2016.

Please click here see the attached Shareholder notice for more information 1) and 2)

26 Sep 2016 UOB Asset Management Ltd Notifications Letters
UOB United SGD Fund CL A (Dis);
UOB United SGD Fund CL A (Acc)

United Asset Management Ltd would like to inform yor of the upcoming change in Admin Fee and Management Fee of some funds with effect from 1st November 2016.

For more details on which funds are affected on change of Admin Fee, click here

For more details on which funds are affected on change of Management Fee click here

22 Sep 2016 Phillip Capital Management (S) Ltd Corporate Actions
Phillip Singapore Real Estate Income Fd A SGD;
Phillip Singapore Real Estate Income Fd A USD

Please note that Phillip Singapore Real Estate Income Fund has declared a 3rdd Quarter dividend for 2016 for all Classes based on the following details:

Ex Distribution Date : 3rd October 2016 (Monday)  *(Record date is 30th September 2016 (Friday))
Payment Date*:12th October 2016 (Wednesday)
Payment Rate: S$0.0161 per unit

*Payment Date refers to the date the distributors receive the dividends from the Fund Managers.

For more details, click here

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