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Portfolio Performance in % (1 mth)
Aggressive (Cash)
0.83%
Balanced (Cash)
0.80%
Conservative (Cash)
0.42%
 
*Performance in % (as of Apr 2017)
Net of all charges.
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  • CPF
  • Cash
  • All
Date Fund Manager / Fund Name Type / Description
29 May 2017 Deutsche Asset Management (Asia) Ltd Suspension and Termination of Funds

Please find attached, notice of termination of Deutsche Asian Small / Mid Cap Fund A (ISIN SG9999004717) dated 26 May 2017.

For more details, click here. 

26 May 2017 BNP Paribas Investment Partners Singapore Ltd Notifications Letters

Notice to Shareholders of BNP Paribas Easy - Payment of Interim Dividends

This is the Singapore Notice to Shareholders of BNP Paribas Easy regarding the payment of interim dividends for MSCI Europe ex Controversial Weapons and MSCI North-America ex Controversial Weapons sub-funds.

Please click here for more details. 

Please click here for the list of impacted ISINs. 

26 May 2017 Amundi Singapore Ltd Notifications Letters

Please note the notification from Amundi Asset Management as shown below:

This notice is regarding the following 3 sub-funds:

1. Amundi Global Luxury and Lifestyle

2. Amundi India Infrastructure

3. Amundi Oasis Middle East North Africa

The Fund Manager has embarked on a fund rationalisation exercise. The EGM will be adjourned to Tuesday, 30 May 2017. Please find attached the finalised drafts of the adjourned EGM circulars for the 3 sub-funds.

Click here for Global Luxury and Lifestyle Notice

Click here for India Infrastructure Notice

Click here for Oasis Middle East North Africa Notice

26 May 2017 AllianceBernstein (Singapore) Ltd Fund holidays and dealing date

AllianceBernstein Funds: NYSE holiday – May 2017.

Please kindly note that, 1st, 25th and 29th May, 2017 are holidays for NYSE; therefore the next available Trade Date for AllianceBernstein Funds will fall on 2nd, 26th and 30th May, 2017 respectively.

The NAV for the AllianceBernstein funds will not be calculated and therefore will not be distributed or available for 1st, 25th and 29th May, 2017.

The next available Trade date and NAV (valuation) date for the AllianceBernstein funds will be 2nd, 26th and 30th May, 2017.

For more details, please click here.

26 May 2017 AllianceBernstein (Singapore) Ltd Fund holidays and dealing date

AllianceBernstein Funds: Luxembourg holiday – June 2017.

Please kindly note that, 5th and 23rd June, 2017 are holidays for Luxembourg; therefore the next available Trade Date for AllianceBernstein Funds will fall on 6th and 24th June 2017 respectively.

The NAV for the AllianceBernstein funds will not be calculated and therefore will not be distributed or available for 5th and 23rd June 2017.

The next available Trade date and NAV (valuation) date for the AllianceBernstein funds will be 6th and 24th June 2017.

For more details, please click here.

26 May 2017 AllianceBernstein (Singapore) Ltd Corporate Actions

AB Funds Dividend Memo May 2017 SG

Please see the attached the Dividend Memo for May 2017 for AllianceBernstein funds. 

For more details, click here

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