Net returns as of 21/02/2012
  Annualized Returns
% (p.a.)
Phillip MMF (SGD) 0.52
Phillip US$ MMF 0.62
Phillip Savings Fund 0.32
* returns are applicable if opt into the excess cash management feature in Cash Management Account
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Economic Update (Feb 2012)
Posted 01-Feb-2012
The Chinese economy expanded 8.9% y-o-y in Q4 11, just slightly lower than the 9.1% recorded in Q3 11...
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Asset Class Update (Feb 2012)
Posted 01-Feb-2012
Equities rallied in January, the first time since the September sell-off in September...
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Model Portfolio Update (Feb 2012)
Posted 01-Feb-2012
Equities were mostly up in the one-month period with the emerging markets outperforming developed markets...
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Portfolio Performance in %(1 mth)
High Risk Cash 3.74
High Risk CPF 3.63
Medium Risk Cash 3.29
Medium Risk CPF 2.73
Low Risk Cash 3.07
Low Risk CPF 2.68
 
*Performance in %(as of 31 Jan)
Net of all charges.
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  • All
  • Equity
  • Bond & Cash
Top 5 Performing Funds (Feb 2012)
Fund Name Return %
HSBC GIF - Indian Equity class AD (USD) 18.80
HSBC GlF - Indian Equity (Class AD) (SGD) 17.00
HSBC GIF - Thai Equity Fd AD USD 14.01
FTIF Templeton Thailand Fd A (acc) SGD 13.41
HSBC GIF BRIC EQUITY M2C (USD) 13.32
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Top 5 Performing Funds (Feb 2012)
Fund Name Return %
HSBC GIF - Indian Equity class AD (USD) 18.80
HSBC GlF - Indian Equity (Class AD) (SGD) 17.00
HSBC GIF - Thai Equity Fd AD USD 14.01
FTIF Templeton Thailand Fd A (acc) SGD 13.41
HSBC GIF BRIC EQUITY M2C (USD) 13.32
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Top 5 Performing Funds (Feb 2012)
Fund Name Return %
Fidelity European High Yield Fd A EUR 4.48
FTIF Templeton Global Total Return Fd A (acc) USD 4.26
UOB United International Bond Fd 4.14
FTIF Templeton Global Total Return Fd A (mdis) SGD - H1 3.83
FTIF Templeton Global Bond Fd A (acc) USD 3.63
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  • All
  • Equity
  • Bond & Cash
Top 5 Selling Funds (Feb 2012)
Fund Name Rank
Phillip Money Market Fund 1
LionGlobal SGD Money Market Fund 2
Aberdeen Indonesia Eq Fund 3
First State Global Resources 4
LionGlobal India Fund 5
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Top 5 Selling Funds (Feb 2012)
Fund Name Rank
Aberdeen Indonesia Eq Fund 1
First State Global Resources 2
LionGlobal India Fund 3
Fidelity America Fd A SGD 4
Fidelity China Focus Fd A SGD 5
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Top 5 Selling Funds (Feb 2012)
Fund Name Rank
Phillip Money Market Fund 1
LionGlobal SGD Money Market Fund 2
Nikko AM Shenton Short Term Bond Fd (S$) 3
UOB United SGD Fund CL A 4
FTIF Templeton Global Bond Fd A (mdis) SGD - H1 5
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  • CPF
  • Cash
  • All
Top 5 Selling Funds (Feb 2012)
Fund Name Rank
LionGlobal India Fund 1
Fidelity America Fd A SGD 2
First State Global Resources 3
Aberdeen Indonesia Eq Fund 4
Fidelity China Focus Fd A SGD 5
Click here for all CPF approved funds
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Top 5 Selling Funds (Feb 2012)
Fund Name Rank
Phillip Money Market Fund 1
LionGlobal SGD Money Market Fund 2
Aberdeen Indonesia Eq Fund 3
Nikko AM Shenton Short Term Bond Fd (S$) 4
Schroder AS Gold and Precious Metals Fd A (Acc) SGD (Hedged) 5
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Top 5 Selling Funds (Feb 2012)
Fund Name Rank
Phillip Money Market Fund 1
LionGlobal SGD Money Market Fund 2
Aberdeen Indonesia Eq Fund 3
First State Global Resources 4
LionGlobal India Fund 5
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Date Fund Manager / Fund Name Type / Description
23 Feb 2012 Schroder Investment Management (S) Ltd Notifications Letters
Schroder Strategic Bond Fund;
Schroder Global High Yield Fund;
Schroder Asian Bond Fund;
Schroder Singapore Trust Class A

Please note that changes will be made to the distribution policies of Schroder Asian Bond Fund, Schroder Global High Yield Fund, Schroder Strategic Bond Fund and Schroder Singapore Trust.
Please refer to the attached here for details.
21 Feb 2012 Templeton Asset Management Ltd Corporate Actions
FTIF Franklin Income Fd A (mdis) SGD - H1;
FTIF Franklin High Yield Fd A (mdis) SGD - H1;
FTIF Franklin US Government Fd A (mdis) SGD - H1;
FTIF Templeton Global Bond Fd A (mdis) SGD;
FTIF Templeton Global Total Return Fd A (mdis) SGD - H1;
FTIF Templeton Global Bond Fd A (mdis) SGD - H1

Please note the details as follow
Record Date: Feb 7, 2012
Ex Date: Feb 8, 2012
Payment Date: Feb 15, 2012
Please refer to the attached here for more info.
21 Feb 2012 Schroder Investment Management (S) Ltd Notifications Letters
Schroder Asian Bond Fund

Please note that the Schroder Asian Bond's investment objective and benchmark will be changed, with effect from 2 April 2012.
Please refer to the attached here for details.
21 Feb 2012 UOB Asset Management Ltd Fund holidays and dealing date

Please see attached the list of updated fund holidays in April 2012.
Please refer to the attached here for details.
14 Feb 2012 Eastspring Investments (Singapore) Limited Notifications Letters
Eastspring Investment UT - Protected Global Titans Fd SGD (Closed);
Eastspring Investment UT - Asian Infrastructure Eq Fd SGD;
Eastspring Investment UT - Global Balanced Fd SGD;
Eastspring Investment UT - Global Basics Fund;
Eastspring Investment UT - Dragon Peacock Fund;
Eastspring Investment UT - Asian Balanced Fund;
Eastspring Investment UT - Pan European Fund;
Eastspring Investment UT - Global Technology Fund

Please note the names of the following Unit Trusts included under CPFIS will be changed with effect from 14 February 2012:
1) Prudential U.T.- Pan European Fund to Eastspring Investments U.T.- Pan European Fund
2) Prudential U.T.- Global Technology Fund to Eastspring Investments U.T.- Global Technology Fund
3) Prudential U.T.- Asian Balanced Fund to Eastspring Investments U.T.- Asian Balanced Fund
4) Prudential U.T.- Dragon Peacock Fund to Eastspring Investments U.T.- Dragon Peacock Fund
5) Prudential U.T.- Global Basics Fund to Eastspring Investments U.T.- Global Basics Fund
6) Prudential U.T.- Global Balanced Fund to Eastspring Investments U.T.- Global Balanced Fund
7) Prudential U.T.- Asian Infrastructure Equity Fund to Eastspring Investments U.T.- Asian Infrastructure Equity Fund
8) Prudential U.T.- Protected Global Titans Fund (S$) to Eastspring Investments U.T.- Protected Global Titans Fund (S$)
14 Feb 2012 Eastspring Investments (Singapore) Limited Notifications Letters

Please note that the final regulatory approval and effective today, 14 February 2012, and the company will be known as Eastspring Investments.
Please refer to the attached here for details.
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