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|20 Nov 2014||First State - G20 Leaders meeting and Australia/China FTA: All over the world (18 Nov 2014)|
|20 Nov 2014||Eastspring - Bulletin (20 Nov 2014)|
|20 Nov 2014||BNP - Weekly Strategy Update (20 Nov 2014)|
|20 Nov 2014||First State - Global Listed Infrastructure Q&A (Nov 2014)|
|19 Nov 2014||First State - Asian Insights: China Property Problems (18 Nov 2014)|
|Recommended Sector||Rating||Recommended Fund|
|Cash & Equivalents Singapore Money Markets||Phillip Money Market Fund|
|Cash & Equivalents Singapore Money Markets||LionGlobal SGD Money Market Fund|
|Bond Asia Pacific Diversified||UOB United Asian Bond Fund|
|Bond Global Diversified||DWS Lion Bond Fund Class A|
|Bond Global Diversified||FTIF Templeton Global Total Return Fd A (mdis) SGD - H1|
|Bond Global Emerging Markets||PIMCO GIS Emerging Markets Bond Fd E SGD (Hedged) (IE00B1LHW|
|Regional Asia ex-Japan (31 Oct 2014)
Regional India (Oct 2014)
Regional Singapore (Oct 2014)
Regional Eurozone (Aug 2014)
Regional China (Aug 2014)
Regional Malaysia(Jul 2014)
Regional Indonesia (Jul 2014)
Regional Japan (Jun 2014)
Regional Thailand (Jun 2014)
Regional USA (May 2014)
Regional Malaysia (May 2014)
Regional Eurozone (May 2014)
Regional Singapore (May 2014)
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|18 Nov 2014||First State - Global Property Investment Updates Q3 2014 ……..|
|18 Nov 2014||First State - Global Agribusiness Updates Q3 2014 (Sep 2014)|
|18 Nov 2014||First State - Global Resources Updates Q3 2014 (Sep 2014)|
|18 Nov 2014||First State - Dividend Advantage Fund 10 year anniversary|
|18 Nov 2014||APS Alpha Fund (Oct 2014)|
|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.
|Date||Fund Manager / Fund Name||Type / Description|
|20 Nov 2014||Eastspring Investments (Singapore) Limited||Notifications Letters|
|Eastspring Investment UT - Protected Global Titans Fd SGD (Closed)||
Please note that the new floor price for Eastspring Investments Unit Trusts - Protected Global Titans Fund (S$) has been reset to SGD1.129 for the period 19 Nov 2014 till 19 Nov 2015 (both dates inclusive) based on 95% of the NAV on the business day before the fllor price reset date, which is the NAV for 18 Nov 2014.
|20 Nov 2014||Lion Global Investors Ltd||Fund holidays and dealing date|
Please note the LionGlobal funds holidays for the month of Dec 2014.
In addition, please note that the below funds have exposure to countries on holiday which represents a significant portion of the Fund. Therefore, it would be declare as fund holiday as well.
|19 Nov 2014||JPMorgan Asset Management (S) Limited||Fund holidays and dealing date|
Please refer to the attached for the revised Dealing Calendar of JPMorgan Range of Funds for 24 Nov to 30 Nov 2014.
Please note that 2 more funds as listed below will be closed on 27 Nov. They can be seen in the below attached list in red.
|19 Nov 2014||Schroder Investment Management (S) Ltd||Suspension and Termination of Funds|
|Schroder Asian Balanced Fund Class A (Closed)||
We refer to the EGM that was held on 7 Nov 2014, 10.30am on Schroder Asian Balanced Fund (the "Fund"). As the quorum was not present at the EGM, the meeting has been adjourned to Friday, 5 December 2014, 10.30 a.m.
Please find the notification of the EGM adjournment as attached
The next EGM has been arranged as follows:
|18 Nov 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 24 Nov to 30 Nov 2014.
|18 Nov 2014||Allianz Global Investors Singapore Ltd||Corporate Actions|
The Manager of the Funds has declared the following Income Distribution for the month of Nov 2014 for the Funds mentioned below:
1) Allianz Global Investors Fund – Allianz US High Yield Class AM