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Portfolio Performance in % (1 mth)
Aggressive (Cash)
4.3%
Balanced (Cash)
2.5%
Conservative (Cash)
2.3%
 
*Performance in % (as of July 2016)
Net of all charges.
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  • CPF
  • Cash
  • All
Date Fund Manager / Fund Name Type / Description
26 Aug 2016 Nikko Asset Management Asia Limited CPF Related Notification
Nikko AM Shenton Global Property Sec Fd US$ Class;
Nikko AM Shenton Global Property Sec Fd S$ Class

Nikko AM Shenton Global Property Securities Fund - Changes to the Fund Investor Notice dated 26 August 2016

As managers of the Nikko AM Shenton Global Property Securities Fund (the “Sub-Fund”),  Nikko Asset Management Asia Limited would like to inform you that the Sub-Fund will cease to accept new or further subscriptions for units in the Sub-Fund (“Units”) using CPF monies with effect from 30 September 2016 (the “Effective Date”). This will include Regular Savings Plan (“RSP”) subscriptions for Units using CPF monies. The last dealing day for subscriptions into the Sub-Fund using CPF monies will be 23 September 2016 and the last deduction for RSP subscriptions using CPF monies will be for the month of September 2016.

For more details, click here

26 Aug 2016 Lion Global Investors Ltd Fund holidays and dealing date

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

For more details, click here.

25 Aug 2016 UOB Asset Management Ltd Fund holidays and dealing date

Please refer to the attached for the revised Fund Holidays of UOBAM Funds for the month of Oct 2016.

For more details on Fund Holidays, click here

24 Aug 2016 UOB Asset Management Ltd CPF Related Notification
UOB GrowthPath Port-GrowthPath 2040;
UOB GrowthPath Port-GrowthPath 2030;
UOB GrowthPath Port-GrowthPath 2020;
UOB GrowthPath Port-GrowthPath Today

Change in FMC/Unit Trust/ETF under CPFIS - (13/2016)

The following unit trusts will be delisted from CPFIS with effect from 23 August 2016:

Name of Unit Trusts Risk Classification Previously Included under Name & Address of FMC
1) GrowthPath 2020 Medium to High Risk-Broadly Diversified CPFIS-OA & SA, List A UOB Asset Management Ltd, 80 Raffles Place, UOB Plaza 2, #05 – 00 UOB Plaza 2, Singapore 048624, Tel  :  6532 7988
2) GrowthPath 2030
3) GrowthPath 2040
4) GrowthPath Today Low to Medium Risk-Broadly Diversified

 

24 Aug 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 28 Aug 2016 to 4 Sep 2016.

For more details on Dealing Calendar, click here

17 Aug 2016 UOB Asset Management Ltd CPF Related Notification
UOB GrowthPath Port-GrowthPath 2040;
UOB GrowthPath Port-GrowthPath 2030;
UOB GrowthPath Port-GrowthPath 2020;
UOB GrowthPath Port-GrowthPath Today

CPF Investment Scheme (“CPFIS”) – Delisting of Unit Trusts

The following unit trusts will be delisted from CPFIS with effect from 23 August 2016:

Name of Unit Trusts   Stock Code Name & Address of FMC
GrowthPath 2020 U00220 UOB Asset Management Ltd, 80 Raffles Place, UOB Plaza 2, #05 – 00 UOB Plaza 2, Singapore 048624, Tel  :  6532 7988.
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