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Portfolio Performance in %(1 mth)
Aggressive (Cash)
-2.16%
Balanced (Cash)
-1.98%
Conservative (Cash)
-1.60%
 
*Performance in % (as of Jun 2015)
Net of all charges.
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Date Fund Manager / Fund Name Type / Description
28 Aug 2015 AllianceBernstein (Singapore) Ltd Notifications Letters

The purpose of this letter is to inform you that the Board of Directors (the “Board”) of AllianceBernstein (the “Fund”), has approved the adoption of a NAV adjustment policy (the “Swing Pricing Policy”) in respect of the Fund and its portfolios (each a “Portfolio”).

The adoption of the Swing Pricing Policy will be effective from November 2, 2015.

For more details, click here

28 Aug 2015 AllianceBernstein (Singapore) Ltd Notifications Letters

The purpose of this letter is to inform you that the Board of Managers (the “Board”) of AllianceBernstein (Luxembourg) S.à r.l., which acts as management company of AllianceBernstein, a mutual investment fund (fonds commun de placement) organized under the laws of the Grand Duchy of Luxembourg (the “Fund”), has approved the following changes to the Fund:

1. a change to the name of the Fund from AllianceBernstein to AB FCP I;

2. the adoption of a NAV adjustment policy (the “Swing Pricing Policy”) in respect of the Fund and its portfolios (each a “Portfolio”), as further described in both attached distributor and shareholder notices, will be effective from November 2, 2015;

3. an update to the valuation policies of the Fund in respect of certain short-term debt securities; and

4. an update to the Management Regulations of the Fund to reflect the above changes.

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26 Aug 2015 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 September 2015.

For more details on Fund Holidays, click here

26 Aug 2015 Lion Global Investors Ltd Fund holidays and dealing date

Please note the LionGlobal funds holidays for the month of Sep 2015.

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25 Aug 2015 Amundi Singapore Ltd Notifications Letters
Amundi Global Luxury & Lifestyle Fund Cl AU-C;
Amundi Global Luxury & Lifestyle Fund Cl AS-C

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

They are informing you as the Manager of Amundi Global Luxury & Lifestyle Fund, which invests all or substantially all of its assets in the Luxembourg registered Amundi Funds Equity Global Luxury and Lifestyle (the “Underlying Fund”).

Currently the Investment Manager of the Underlying Fund is Amundi, a company domiciled in France.

With effect from 30 September 2015, CPR Asset Management (“CPR AM”) will be appointed as the Investment Manager of the Underlying Fund.

The rationale behind the change in the Investment Manager is to consolidate all thematic equities expertise of Amundi Group under CPR AM. The consolidation will reinforce and upgrade CPR AM’s thematic equities capabilities through efficient sharing of ideas and resources.

In view of the changes above, they have set out for your consideration, the various options available to you as in the attached notice letter see below:

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25 Aug 2015 Phillip Capital Management (S) Ltd Corporate Actions
Phillip Income Fund Cl A SGD

Please note that the Phillip Income Fund have declared a dividend for 1st half ending June 2015 based on the following details:

Ex Distribution Date : 25 August 2015 (Tuesday) (ie. 26-August 2015 (Wednesday) is last day on which recorded unitholders will receive distribution).

Payment * Date : 8 September 2015 (Tuesday)

Payment Rate : S$0.025 per Unit

* Payment Date refers to the date the distributors receive the dividends from the Fund Managers. Investors should refer to the respective distributors on exact date on the crediting of the dividends.

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