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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

Regional China (Apr 2014)
Posted 25-Apr-2014

Regional India (Apr 2014)
Posted 25-Apr-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
19 Sep 2014 JPMorgan Asset Management (S) Limited Corporate Actions

Annual Distributions will be made by a number of JPMorgan Funds (SICAV range) on 30 Sep 2014For more details, please refer to the below attachment.

For more details, click here

19 Sep 2014 Schroder Investment Management (S) Ltd Suspension and Termination of Funds
Schroder Japanese Equity Fund (Closed)

We refer to the notification posted on 9th Sep 2014 regarding the proposed collapse of the Schroder Japanese Equity Fund(the "Fund") into the Schroder ISF Japanese Equity Fund (the Underlying Fund).

As such, we have closed this fund with immediate from our website.

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

Date 27-Oct-14
Time 10.30am (SGT)
Location OCBC Centre 
#46-00, Board Room
65 Chulia Street
Singapore 049513
Proxy form submission deadline 23 October 2014, 5pm (SGT)

Please click here see the attached EGM pack for more information 

18 Sep 2014 Phillip Capital Management (S) Ltd Corporate Actions
Phillip Income Fund Cl A SGD

Please note that Phillip Income Fund has declared a semi-annual dividend for 2014 for all Classes based on the following details:

Ex Distribution Date : 16 Sep 2014
Payment Date * : 23 Sep 2014
Payment Rate: S$0.025 per unit

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

18 Sep 2014 First State Investments (Singapore) Corporate Actions
First State Global Infrastructure

The First State Global Infrastructure (GIFT) will be making its 13th distribution at 1.5% of NAV for the period ending 30 Sep 2014. Please refer to the schedule below:

Record date 30-Sep-14
Ex date 1-Oct-14
Payment and reinvestment date 15-Oct-14
Mailing of Tax vouchers and Reinvestment Notice 21-Oct-14
Dividend Payout % 1.5% of NAV

 

18 Sep 2014 First State Investments (Singapore) Corporate Actions
First State Dividend Advantage;
First State Dividend Advantage USD

The First State Dividend Advantage (DIVA) will be making its Quarterly distribution at 1% of NAV for the period ending 30 Sep 2014. Please refer to the schedule below:

Record date 30-Sep-14
Ex date 1-Oct-14
Payment and reinvestment date 16-Oct-14
Mailing of Tax vouchers and Reinvestment Notice 22-Oct-14
Dividend Payout % 1% of NAV

 

17 Sep 2014 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 22 Sep to 28 Sep 2014.

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

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