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Fund On Promotions


*Terms and Conditions - This promotion is only valid from 8 August 2014 to 30 September 2014. Successful Unit Trust subscriptions will NOT be charged with any upfront POEMS Sales charge during this promotion period. This promotion is only applicable to "Buy" orders submitted through POEMS (switching orders are not included in this promotion) and for all fund source(s). After 30 September 2014, the applicable POEMS sales charge will be re-instated. PSPL’s decision is final and binding. We reserve the right to amend the terms and conditions in this promotion without prior notice. 

Asset Class
Region / Country
Sector / Strategy
Fund Manager
Promotional Period from to
 
Fund CodeFund NameAsset Class/ Region/Country/Sector/StrategyCashCPFOA-IACPFSA-IASRS-IAPromotional PeriodBuy
506004AB Dynamic Diversified Portfolio AX SGDBalanced/Global /Flexible YesNoNoNo08 Aug 2014 to
30 Sep 2014
506100AB Dynamic Diversified Portfolio AX USDBalanced/Global /Flexible YesNoNoNo08 Aug 2014 to
30 Sep 2014
506002AB Gl Growth Trends Portfolio Cl A SGDEquities/Global/DiversifiedYesNoNoNo08 Aug 2014 to
30 Sep 2014
506005AB Global Equity Blend Portfolio Class A SGDEquities/Global/DiversifiedYesNoNoNo08 Aug 2014 to
30 Sep 2014
506003AB International Health Care Portfolio Cl A SGDEquities/Global /Pharma and Health YesNoNoNo08 Aug 2014 to
30 Sep 2014
506001AB Thematic Research Portfolio Class A SGDEquities/Global/DiversifiedYesNoNoNo08 Aug 2014 to
30 Sep 2014
501010Aberdeen American Opportunities FundEquities/North America/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
501120Aberdeen Asian Smaller Companies FundEquities/Asia Pacific/Small Mid CapYesYesNoYes01 Sep 2014 to
30 Sep 2014
501002Aberdeen China Opportunities FundEquities/China/DiversifiedYesYesNoYes01 Sep 2014 to
30 Sep 2014
501020Aberdeen European Opportunities FundEquities/Europe/DiversifiedYesYesNoYes01 Sep 2014 to
30 Sep 2014
501110Aberdeen Global Emerging Markets FundEquities/Global/Emerging MarketsYesYesNoYes01 Sep 2014 to
30 Sep 2014
501001Aberdeen Global Opportunities FundEquities/Global/DiversifiedYesYesNoYes01 Sep 2014 to
30 Sep 2014
501003Aberdeen Global Technology FdEquities/Global/Information TechnologyYesNoNoYes01 Sep 2014 to
30 Sep 2014
501004Aberdeen India Opportunities FundEquities/India/DiversifiedYesYesNoYes01 Sep 2014 to
30 Sep 2014
501901Aberdeen India Opportunities Fund (USD)Equities/India/DiversifiedYesNoNoNo01 Sep 2014 to
30 Sep 2014
501060Aberdeen Indonesia Eq FundEquities/Indonesia/DiversifiedYesYesNoYes01 Sep 2014 to
30 Sep 2014
501030Aberdeen Japan Eq FundEquities/Japan/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
501070Aberdeen Malaysian Eq FundEquities/Malaysia/DiversifiedYesYesNoYes01 Sep 2014 to
30 Sep 2014
501050Aberdeen Pacific Equity FundEquities/Asia Pacific ex Japan/DiversifiedYesYesNoYes01 Sep 2014 to
30 Sep 2014
501090Aberdeen Singapore Eq FundEquities/Singapore/DiversifiedYesYesNoYes01 Sep 2014 to
30 Sep 2014
501100Aberdeen Thailand Eq FundEquities/Thailand/DiversifiedYesYesNoYes01 Sep 2014 to
30 Sep 2014
580610Allianz - Industria Fund (DE0008475021) (Closed)Equities/Europe /Nil YesNoNoYes08 Aug 2014 to
30 Sep 2014
-
580800Allianz GIF China Equity Fd A USD (LU0348825331)Equities/China/DiversifiedYesNoNoYes08 Aug 2014 to
30 Sep 2014
580701Allianz GIF China Equity Fd AT (Acc) SGD (LU0417516902)Equities/China/DiversifiedYesYesNoYes08 Aug 2014 to
30 Sep 2014
580703Allianz GIF Income and Growth AM H2-SGD (LU0943347566)Balanced/America/Multi SectorYesNoNoYes08 Aug 2014 to
30 Sep 2014
580802Allianz GIF Income and Growth AM USD (LU0820561818)Balanced/America/Multi SectorYesNoNoYes08 Aug 2014 to
30 Sep 2014
580702Allianz GIF US High Yield AM H2-SGD (LU0761598746)Bond/America/High YieldYesNoNoYes08 Aug 2014 to
30 Sep 2014
511090Allianz GIPF Global High Payout FundEquities/Global/Dividend YieldYesYesNoYes08 Aug 2014 to
30 Sep 2014
580600Allianz Informationstechnologie (DE0008475120) (Closed)Equities/Global/Information TechnologyYesNoNoYes08 Aug 2014 to
30 Sep 2014
-
580200Allianz Informationstechnologie EUR (DE0008475120) (Closed)Equities/Global/Information TechnologyYesNoNoNo08 Aug 2014 to
30 Sep 2014
-
540010Amundi Bonus Builder Fund S$ (Closed)Balanced/Global/DiversifiedYesNoNoNo08 Aug 2014 to
30 Sep 2014
-
539806Amundi Global Luxury & Lifestyle Fund Cl AS-CEquities/Global/Consumer Goods & ServicesYesNoNoYes08 Aug 2014 to
30 Sep 2014
539907Amundi Global Luxury & Lifestyle Fund Cl AU-CEquities/Global/Consumer Goods & ServicesYesNoNoNo08 Aug 2014 to
30 Sep 2014
539808Amundi India Infrastructure Fund Cl AS-CEquities/India/InfrastructureYesNoNoYes08 Aug 2014 to
30 Sep 2014
539909Amundi India Infrastructure Fund Cl AU-CEquities/India/InfrastructureYesNoNoNo08 Aug 2014 to
30 Sep 2014
539807Amundi Oasis Middle East & North Africa Fund Cl AS-CEquities/Middle East & North Africa/DiversifiedYesNoNoYes08 Aug 2014 to
30 Sep 2014
539908Amundi Oasis Middle East & North Africa Fund Cl AU-CEquities/Middle East & North Africa/DiversifiedYesNoNoNo08 Aug 2014 to
30 Sep 2014
539020Amundi Singapore Dividend Growth Cl AS-DEquities/Singapore/Dividend YieldYesYesNoYes08 Aug 2014 to
30 Sep 2014
570801APS Alpha Fund (Closed)Equities/Asia Pacific ex Japan/DiversifiedYesNoNoYes08 Aug 2014 to
30 Sep 2014
-
590111BNP Paribas - Parvest Bd Best Selection World Emg C USDBond/Global/Emerging MarketsYesNoNoNo08 Aug 2014 to
30 Sep 2014
590100BNP Paribas - Parvest Convertible Bond Asia C USDBond/Asia Pacific ex Japan/ConvertiblesYesNoNoNo08 Aug 2014 to
30 Sep 2014
590033BNP Paribas - Parvest Equity Best Selection Europe C EUREquities/Europe/DiversifiedYesNoNoNo08 Aug 2014 to
30 Sep 2014
590110BNP Paribas - Parvest Equity Brazil C USDEquities/Brazil/DiversifiedYesNoNoNo08 Aug 2014 to
30 Sep 2014
590020BNP Paribas - Parvest Equity High Dividend Europe C EUREquities/Europe/Dividend YieldYesNoNoNo08 Aug 2014 to
30 Sep 2014
590032BNP Paribas - Parvest Equity Russia C EUREquities/Russia/DiversifiedYesNoNoNo08 Aug 2014 to
30 Sep 2014
590031BNP Paribas - Parvest Equity World Energy C EUR Equities/Global/EnergyYesNoNoNo08 Aug 2014 to
30 Sep 2014
585200DB Platinum Commodity USD Fund R1C-BCommodities/Global/BlendedYesNoNoNo08 Aug 2014 to
30 Sep 2014
585010DB Platinum Commodity USD Fund R1C-C (SGD)Commodities/Global/BlendedYesNoNoNo08 Aug 2014 to
30 Sep 2014
521012Deutsche Invest I Top Dividend SGD LCH(P)Equities/Global/Dividend YieldYesNoNoNo08 Aug 2014 to
30 Sep 2014
521011Deutsche Invest I Top Dividend SGD LDQEquities/Global/Dividend YieldYesNoNoNo08 Aug 2014 to
30 Sep 2014
518310Deutsche Noor Precious Metals Securities Fund Class A - USDEquities/Global/Gold and Precious MetalsYesNoNoNo08 Aug 2014 to
30 Sep 2014
518002Deutsche Noor Precious Metals Securities Fund Class J - SGDEquities/Global/Gold and Precious MetalsYesNoNoNo08 Aug 2014 to
30 Sep 2014
520030DWS Asia Premier Trust Class AEquities/Asia Pacific ex Japan/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
520090DWS Asian Small/Mid Cap Fund Class AEquities/Asia Pacific ex Japan/Small Mid CapYesNoNoYes01 Sep 2014 to
30 Sep 2014
520070DWS China Equity Fund Class AEquities/China/DiversifiedYesYesNoYes01 Sep 2014 to
30 Sep 2014
521010DWS Global Agribusiness A2 Class (SGD)Equities/Global/AgricultureYesNoNoNo08 Aug 2014 to
30 Sep 2014
521901DWS Global Agribusiness A2 Class USDEquities/Global/AgricultureYesNoNoNo08 Aug 2014 to
30 Sep 2014
520110DWS Global Themes Equity Fund Class AEquities/Global/Climate ChangeYesYesNoYes01 Sep 2014 to
30 Sep 2014
520060DWS India Equity Fund Class AEquities/India/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
520050DWS Lion Bond Fund Class ABond/Global/DiversifiedYesYesYesYes01 Sep 2014 to
30 Sep 2014
520020DWS Premier Select TrustBalanced/Global/DiversifiedYesYesYesYes01 Sep 2014 to
30 Sep 2014
520130DWS Singapore Equity Fund Class AEquities/Singapore/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
520080DWS Singapore Small/ Mid Cap Fund Class AEquities/Singapore/Small Mid CapYesNoNoYes01 Sep 2014 to
30 Sep 2014
512101Eastspring Investment - China Equity Fd A USDEquities/China/DiversifiedYesNoNoNo01 Sep 2014 to
30 Sep 2014
512001Eastspring Investment - China Equity Fd AS SGDEquities/China/DiversifiedYesNoNoNo01 Sep 2014 to
30 Sep 2014
512002Eastspring Investment - Japan Dynamic Fd AS SGD HedgedEquities/Japan/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
532006Eastspring Investment Fd - Monthly Income Plan Fd A SGDBalanced/Global/ConservativeYesNoNoYes08 Aug 2014 to
30 Sep 2014
532012Eastspring Investment Fd - Monthly Income Plan Fd M SGDBalanced/Global/ConservativeYesNoNoYes08 Aug 2014 to
30 Sep 2014
532003Eastspring Investment UT - Asian Balanced FundBalanced/Asia Pacific ex Japan/DiversifiedYesYesYesYes08 Aug 2014 to
30 Sep 2014
532011Eastspring Investment UT - Asian Infrastructure Eq Fd SGDEquities/Asia Pacific ex Japan/InfrastructureYesYesNoYes08 Aug 2014 to
30 Sep 2014
532004Eastspring Investment UT - Dragon Peacock FundEquities/China and India/DiversifiedYesYesNoYes08 Aug 2014 to
30 Sep 2014
532009Eastspring Investment UT - Global Balanced Fd SGDBalanced/Global/DiversifiedYesYesYesYes08 Aug 2014 to
30 Sep 2014
532008Eastspring Investment UT - Global Basics FundEquities/Global/Consumer Goods & ServicesYesYesNoYes08 Aug 2014 to
30 Sep 2014
532001Eastspring Investment UT - Global Technology FundEquities/Global/Information TechnologyYesYesNoYes08 Aug 2014 to
30 Sep 2014
532002Eastspring Investment UT - Pan European FundEquities/Europe/DiversifiedYesYesNoYes08 Aug 2014 to
30 Sep 2014
532801Eastspring Investment UT - Protected Global Titans Fd SGD (Closed)Balanced/Global/DiversifiedYesNoNoYes08 Aug 2014 to
30 Sep 2014
-
599923Fidelity America Fd A SGDBalanced/America/USD FlexibleYesYesNoYes08 Aug 2014 to
30 Sep 2014
599943Fidelity America Fd A SGD HedgedEquities/North America/DiversifiedYesYesNoYes08 Aug 2014 to
30 Sep 2014
599003Fidelity America Fd A USDEquities/North America/USD FlexibleYesNoNoNo08 Aug 2014 to
30 Sep 2014
599901Fidelity America Fd A USD (CPF/SRS)Equities/North America/USD FlexibleNoYesNoYes08 Aug 2014 to
30 Sep 2014
599929Fidelity ASEAN Fd A SGDEquities/ASEAN/DiversifiedYesNoNoYes08 Aug 2014 to
30 Sep 2014
599021Fidelity Asia Pacific Dividend Fd A USDEquities/Asia Pacific/Dividend YieldYesNoNoNo08 Aug 2014 to
30 Sep 2014
599939Fidelity Asian High Yield Fd A (Mdist) SGD HedgedBond/Asia Pacific/DiversifiedYesNoNoYes08 Aug 2014 to
30 Sep 2014
599030Fidelity Asian Smaller Companies Fd A (Acc) USDEquities/Asia Pacific ex Japan/Small Mid CapYesNoNoNo08 Aug 2014 to
30 Sep 2014
599002Fidelity Asian Special Situations Fd A USDEquities/Asia Pacific ex Japan/DiversifiedYesNoNoNo08 Aug 2014 to
30 Sep 2014
599902Fidelity Asian Special Situations Fd A USD (SRS)Equities/Asia Pacific ex Japan/DiversifiedNoNoNoYes08 Aug 2014 to
30 Sep 2014
599940Fidelity China Consumer Fd A SGDEquities/China/Consumer Goods & ServicesYesNoNoNo08 Aug 2014 to
30 Sep 2014
599029Fidelity China Consumer Fd A USDEquities/China/Consumer Goods & ServicesYesNoNoNo08 Aug 2014 to
30 Sep 2014
599930Fidelity China Focus Fd A SGDEquities/China/DiversifiedYesYesNoYes08 Aug 2014 to
30 Sep 2014
599022Fidelity China Focus Fd A USDEquities/China/DiversifiedYesNoNoNo08 Aug 2014 to
30 Sep 2014
599934Fidelity Emerging Europe Middle East & Africa Fd A SGDEquities/Europe, Middle East and Africa/Emerging MarketsYesNoNoYes08 Aug 2014 to
30 Sep 2014
599027Fidelity Emerging Europe Middle East & Africa Fd A USDEquities/Europe, Middle East and Africa/Emerging MarketsYesNoNoYes08 Aug 2014 to
30 Sep 2014
599936Fidelity Emerging Market Debt Fd A SGDBond/Global/Emerging MarketsYesNoNoNo08 Aug 2014 to
30 Sep 2014
599921Fidelity Emerging Markets Fd A SGDEquities/Global/Emerging MarketsYesYesNoYes08 Aug 2014 to
30 Sep 2014
599023Fidelity Emerging Markets Fd A USDEquities/Global/Emerging MarketsYesNoNoNo08 Aug 2014 to
30 Sep 2014
599303Fidelity Euro Balanced Fd A EURBalanced/Europe/DiversifiedYesNoNoNo08 Aug 2014 to
30 Sep 2014
599304Fidelity Euro Bond Fd A EURBond/Europe/DiversifiedYesNoNoNo08 Aug 2014 to
30 Sep 2014
599302Fidelity European Aggressive Fd A EUREquities/Europe/FlexibleYesNoNoNo08 Aug 2014 to
30 Sep 2014
599903Fidelity European Aggressive Fd A EUR (SRS)Equities/Europe/FlexibleNoNoNoYes08 Aug 2014 to
30 Sep 2014
599924Fidelity European Aggressive Fd A SGDEquities/Europe/FlexibleYesNoNoYes08 Aug 2014 to
30 Sep 2014
599305Fidelity European Growth Fd A EUREquities/Europe/DiversifiedYesNoNoNo08 Aug 2014 to
30 Sep 2014
599904Fidelity European Growth Fd A EUR (CPF/SRS)Equities/Europe/DiversifiedNoYesNoYes08 Aug 2014 to
30 Sep 2014
599306Fidelity European High Yield Fd A EURBond/Europe/High YieldYesNoNoNo08 Aug 2014 to
30 Sep 2014
599313Fidelity European Smaller Companies Fd A EUREquities/Europe/Small Mid CapYesNoNoNo08 Aug 2014 to
30 Sep 2014
599012Fidelity FPS Global Growth Fd A USDEquities/Global/DiversifiedYesNoNoNo08 Aug 2014 to
30 Sep 2014
599912Fidelity FPS Global Growth Fd A USD (SRS)Equities/Global/DiversifiedNoNoNoYes08 Aug 2014 to
30 Sep 2014
599301Fidelity Global Consumer Industries Fd A EUREquities/Global/Consumer Goods & ServicesYesNoNoNo08 Aug 2014 to
30 Sep 2014
599946Fidelity Global Div Fd A - MINCOME (G) SGDEquities/Global/Dividend YieldYesNoNoYes08 Aug 2014 to
30 Sep 2014
599307Fidelity Global Financial Services Fd A EUREquities/Global /Banks and Financials YesNoNoNo08 Aug 2014 to
30 Sep 2014
599008Fidelity Global Focus Fd A USDEquities/Global/DiversifiedYesNoNoNo08 Aug 2014 to
30 Sep 2014
599905Fidelity Global Focus Fd A USD (SRS)Equities/Global/DiversifiedNoNoNoYes08 Aug 2014 to
30 Sep 2014
599308Fidelity Global Health Care Fd A EUREquities/Global /Pharma and Health YesNoNoNo08 Aug 2014 to
30 Sep 2014
599309Fidelity Global Industrials Fd A EUREquities/Global/Energy, Materials and IndustrialsYesNoNoNo08 Aug 2014 to
30 Sep 2014
599937Fidelity Global Inflation Linked Bond Fd A SGD HedgedBond/Global/Inflation LinkedYesNoNoNo08 Aug 2014 to
30 Sep 2014
599031Fidelity Global Multi Asset Income Fd A (Acc) USDBalanced/Global/Multi SectorYesNoNoNo08 Aug 2014 to
30 Sep 2014
599947Fidelity Global Multi Asset Income Fd A - QINCOME (G) SGDBalanced/Global/Multi SectorYesNoNoYes08 Aug 2014 to
30 Sep 2014
599311Fidelity Global Technology Fd A EUREquities/Global/Information TechnologyYesNoNoNo08 Aug 2014 to
30 Sep 2014
599310Fidelity Global Telecommunications Fd A EUREquities/Global/TelecommunicationsYesNoNoNo08 Aug 2014 to
30 Sep 2014
599938Fidelity Greater China Fd A SGDEquities/Greater China/DiversifiedYesYesNoYes08 Aug 2014 to
30 Sep 2014
599007Fidelity Greater China Fd A USDEquities/Greater China/DiversifiedYesNoNoNo08 Aug 2014 to
30 Sep 2014
599906Fidelity Greater China Fd A USD (CPF/SRS)Equities/Greater China/DiversifiedNoNoNoYes08 Aug 2014 to
30 Sep 2014
599009Fidelity Growth & Income Fd A USDBalanced/Global/DiversifiedYesNoNoNo08 Aug 2014 to
30 Sep 2014
599933Fidelity India Focus Fd A SGDEquities/India/DiversifiedYesNoNoNo08 Aug 2014 to
30 Sep 2014
599004Fidelity Indonesia Fd A USDEquities/Indonesia/DiversifiedYesNoNoNo08 Aug 2014 to
30 Sep 2014
599011Fidelity International Fd A USDEquities/Global/DiversifiedYesNoNoNo08 Aug 2014 to
30 Sep 2014
599907Fidelity Japan Fd A JPY (CPF/SRS)Equities/Japan/DiversifiedNoNoNoYes08 Aug 2014 to
30 Sep 2014
599925Fidelity Japan Fd A SGDEquities/Japan/DiversifiedYesNoNoYes08 Aug 2014 to
30 Sep 2014
599005Fidelity Korea Fd A USDEquities/Korea/DiversifiedYesNoNoNo08 Aug 2014 to
30 Sep 2014
599908Fidelity Korea Fd A USD (CPF/SRS)Equities/Korea/DiversifiedNoNoNoYes08 Aug 2014 to
30 Sep 2014
599020Fidelity Latin America Fd A USDEquities/Latin America /Emerging Markets YesNoNoNo08 Aug 2014 to
30 Sep 2014
599006Fidelity Malaysia Fd A USDEquities/Malaysia/DiversifiedYesNoNoNo08 Aug 2014 to
30 Sep 2014
599025Fidelity Pacific Fd A USDEquities/Asia Pacific/DiversifiedYesNoNoNo08 Aug 2014 to
30 Sep 2014
599013Fidelity Singapore Fd A USDEquities/Singapore/DiversifiedYesNoNoNo08 Aug 2014 to
30 Sep 2014
599926Fidelity South East Asia Fd A SGDEquities/Asia Pacific ex Japan/DiversifiedYesYesNoYes08 Aug 2014 to
30 Sep 2014
599028Fidelity South East Asia Fd A USDEquities/Asia Pacific ex Japan/DiversifiedYesNoNoNo08 Aug 2014 to
30 Sep 2014
599017Fidelity Taiwan Fd A USDEquities/Taiwan/DiversifiedYesNoNoNo08 Aug 2014 to
30 Sep 2014
599910Fidelity Taiwan Fd A USD (SRS)Equities/Taiwan/DiversifiedNoNoNoYes08 Aug 2014 to
30 Sep 2014
599015Fidelity Target 2020 Fd A USDBalanced/Global /Target Maturity YesNoNoNo08 Aug 2014 to
30 Sep 2014
599016Fidelity Thailand Fd A USDEquities/Thailand/DiversifiedYesNoNoNo08 Aug 2014 to
30 Sep 2014
599019Fidelity US High Yield Fd A USDBond/North America/High YieldYesNoNoNo08 Aug 2014 to
30 Sep 2014
599945Fidelity USD Bond A SGD HedgedBond/North America/DiversifiedYesNoNoYes08 Aug 2014 to
30 Sep 2014
599018Fidelity USD Bond Fd A USDBond/North America/DiversifiedYesNoNoNo08 Aug 2014 to
30 Sep 2014
522001First State Asia Innovation FundEquities/Asia Pacific ex Japan/DiversifiedYesNoNoYes08 Aug 2014 to
30 Sep 2014
522030First State Asian Growth FundEquities/Asia Pacific ex Japan/DiversifiedYesYesNoYes08 Aug 2014 to
30 Sep 2014
522070First State BridgeBalanced/Asia Pacific ex Japan/DiversifiedYesYesYesYes08 Aug 2014 to
30 Sep 2014
522090First State Dividend AdvantageEquities/Asia Pacific ex Japan/Dividend YieldYesYesNoYes08 Aug 2014 to
30 Sep 2014
522302First State Dividend Advantage USDEquities/Asia Pacific ex Japan/Dividend YieldYesNoNoNo08 Aug 2014 to
30 Sep 2014
522080First State GEM Leaders (Closed)Equities/Global/Emerging MarketsYesNoNoYes08 Aug 2014 to
30 Sep 2014
-
522130First State Global AgribusinessEquities/Global/AgricultureYesNoNoYes08 Aug 2014 to
30 Sep 2014
522020First State Global Balanced FundBalanced/Global/DiversifiedYesNoNoYes08 Aug 2014 to
30 Sep 2014
522120First State Global InfrastructureEquities/Global/InfrastructureYesNoNoYes08 Aug 2014 to
30 Sep 2014
522110First State Global Property InvestmentsEquities/Global /Real Estate YesNoNoYes08 Aug 2014 to
30 Sep 2014
522100First State Global ResourcesEquities/Global/Natural ResourcesYesYesNoYes08 Aug 2014 to
30 Sep 2014
522040First State Regional China FundEquities/Greater China/DiversifiedYesYesNoYes08 Aug 2014 to
30 Sep 2014
522300First State Regional China Fund USDEquities/Greater China/DiversifiedYesNoNoNo08 Aug 2014 to
30 Sep 2014
522050First State Regional India Fund (Closed)Equities/India/DiversifiedYesNoNoYes08 Aug 2014 to
30 Sep 2014
-
522060First State Singapore Growth FundEquities/Singapore / Malaysia/DiversifiedYesNoNoYes08 Aug 2014 to
30 Sep 2014
522301First State Singapore Growth Fund USDEquities/Singapore / Malaysia/DiversifiedYesNoNoNo08 Aug 2014 to
30 Sep 2014
522010First State Worldwide Leaders FdEquities/Global/DiversifiedYesNoNoYes08 Aug 2014 to
30 Sep 2014
535122FTIF Franklin Biotechnology Discovery Fd A (acc) SGD (Closed)Equities/Global/BiotechnologyYesNoNoYes08 Aug 2014 to
30 Sep 2014
-
535175FTIF Franklin High Yield Fd A (mdis) SGD - H1Bond/America/High YieldYesNoNoYes08 Aug 2014 to
30 Sep 2014
535195FTIF Franklin Income Fd A (mdis) SGD - H1Balanced/America/DiversifiedYesNoNoYes08 Aug 2014 to
30 Sep 2014
535126FTIF Franklin Japan Fd A (acc) SGD (Closed)Equities/Japan/DiversifiedYesNoNoYes08 Aug 2014 to
30 Sep 2014
-
535185FTIF Franklin Mutual Beacon Fd A (acc) SGDEquities/America/DiversifiedYesNoNoYes08 Aug 2014 to
30 Sep 2014
535121FTIF Franklin U.S. Opportunities Fd A (acc) SGDEquities/America/DiversifiedYesYesNoYes08 Aug 2014 to
30 Sep 2014
535240FTIF Franklin U.S. Opportunities Fd A Acc USDEquities/America/DiversifiedYesNoNoNo08 Aug 2014 to
30 Sep 2014
535130FTIF Franklin US Government Fd A (mdis) SGD - H1 (Closed)Bond/America/GovernmentYesNoNoYes08 Aug 2014 to
30 Sep 2014
-
535190FTIF Templeton Asian Growth Fd A (acc) SGDEquities/Asia Pacific ex Japan/DiversifiedYesNoNoYes08 Aug 2014 to
30 Sep 2014
535150FTIF Templeton BRIC Fd A (Acc) - SGD (Closed)Equities/BRIC/Emerging MarketsYesNoNoYes08 Aug 2014 to
30 Sep 2014
-
535125FTIF Templeton China Fd A (acc) SGDEquities/China/DiversifiedYesNoNoYes08 Aug 2014 to
30 Sep 2014
535180FTIF Templeton Emerging Markets Fd A (acc) SGDEquities/Global/Emerging MarketsYesNoNoYes08 Aug 2014 to
30 Sep 2014
535120FTIF Templeton European Fd A (acc) SGDEquities/Europe/DiversifiedYesNoNoYes08 Aug 2014 to
30 Sep 2014
535165FTIF Templeton Global Balanced Fd A (acc) SGDBalanced/Global/DiversifiedYesYesYesYes08 Aug 2014 to
30 Sep 2014
535220FTIF Templeton Global Bond Fd A (acc) USDBond/Global/GovernmentYesNoNoNo08 Aug 2014 to
30 Sep 2014
535128FTIF Templeton Global Bond Fd A (mdis) SGDBond/Global/GovernmentYesNoNoYes08 Aug 2014 to
30 Sep 2014
535124FTIF Templeton Global Bond Fd A (mdis) SGD - H1Bond/Global/GovernmentYesNoNoYes08 Aug 2014 to
30 Sep 2014
535160FTIF Templeton Global Fd A (acc) SGDEquities/Global/DiversifiedYesYesNoYes08 Aug 2014 to
30 Sep 2014
535200FTIF Templeton Global Total Return Fd A (acc) USDBond/Global/DiversifiedYesNoNoNo08 Aug 2014 to
30 Sep 2014
535127FTIF Templeton Global Total Return Fd A (mdis) SGD - H1Bond/Global/DiversifiedYesNoNoYes08 Aug 2014 to
30 Sep 2014
535145FTIF Templeton Korea Fd A (acc) SGDEquities/Korea/DiversifiedYesNoNoYes08 Aug 2014 to
30 Sep 2014
535140FTIF Templeton Latin America Fd A (acc) SGDEquities/Latin America /Emerging Markets YesNoNoYes08 Aug 2014 to
30 Sep 2014
535155FTIF Templeton Thailand Fd A (acc) SGDEquities/Thailand/DiversifiedYesNoNoYes08 Aug 2014 to
30 Sep 2014
543003Fullerton Asian Bond Fd BBond/Asia Pacific/DiversifiedYesNoNoYes08 Aug 2014 to
30 Sep 2014
543006Fullerton SGD Income Fd BBond/Singapore/DiversifiedYesNoNoYes08 Aug 2014 to
30 Sep 2014
543004Fullerton Short Term Interest Rate Fd C (Closed)Bond/singapore/Short-DurationYesNoNoYes08 Aug 2014 to
30 Sep 2014
-
513110Henderson Asia-Pacific Property Eqty FdEquities/Asia Pacific /Real Estate YesNoNoYes08 Aug 2014 to
30 Sep 2014
513001Henderson European FundEquities/Europe/DiversifiedYesYesNoYes08 Aug 2014 to
30 Sep 2014
513050Henderson European Property SecuritiesFdEquities/Europe /Real Estate YesNoNoYes08 Aug 2014 to
30 Sep 2014
513065Henderson Global Property Equities FundEquities/Global /Real Estate YesYesNoYes08 Aug 2014 to
30 Sep 2014
513100Henderson Global Technology FdEquities/Global/Information TechnologyYesYesNoYes08 Aug 2014 to
30 Sep 2014
513006Henderson Horizon Asian Dividend Income Fd A1 SGDEquities/Asia Pacific ex Japan/Dividend YieldYesNoNoNo08 Aug 2014 to
30 Sep 2014
513004Henderson Horizon Asian Dividend Income Fd A2 SGDEquities/Asia Pacific ex Japan/Dividend YieldYesNoNoYes08 Aug 2014 to
30 Sep 2014
513005Henderson Horizon China Fund A2 SGDEquities/Greater China/DiversifiedYesNoNoYes08 Aug 2014 to
30 Sep 2014
513200Henderson Horizon China Fund A2 USDEquities/Greater China/DiversifiedYesNoNoNo08 Aug 2014 to
30 Sep 2014
513201Henderson Horizon Global Technology Fd A2 USDEquities/Global/Information TechnologyYesNoNoNo08 Aug 2014 to
30 Sep 2014
513002Henderson Pacific Dragon FundEquities/Asia Pacific ex Japan/DiversifiedYesNoNoYes08 Aug 2014 to
30 Sep 2014
514190HSBC GIF - Asia Ex-Japan Eqty Smaller Companies AD SGDEquities/Asia Pacific ex Japan/Small Mid CapYesNoNoYes01 Sep 2014 to
30 Sep 2014
514006HSBC GIF - Asia Ex-Japan Equity (Class AD)Equities/Asia Pacific ex Japan/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
514170HSBC GIF - Asia Pacific Ex-Japan Eqty High Div AD SGDEquities/Asia Pacific ex Japan/Dividend YieldYesNoNoYes01 Sep 2014 to
30 Sep 2014
514160HSBC GIF - Brazil Equity AD SGDEquities/Brazil/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
514009HSBC GIF - BRIC Equity Fund Class ACEquities/BRIC/Emerging MarketsYesNoNoYes01 Sep 2014 to
30 Sep 2014
514003HSBC GIF - Chinese Equity (Class AD)Equities/China/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
514005HSBC GIF - European Equity (Class PD)Equities/Europe/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
514002HSBC GIF - Global Bond ADBond/Global/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
514007HSBC GIF - Global Emerging Markets Equity ADEquities/Global/Emerging MarketsYesNoNoYes01 Sep 2014 to
30 Sep 2014
514008HSBC GIF - Global Emerging Markets Equity Class PC (SGD) (Closed)Equities/Global/Emerging MarketsYesNoNoNo01 Sep 2014 to
30 Sep 2014
-
514915HSBC GIF - Global Emerging Markets Equity Class PC (USD) (Closed)Equities/Global/Emerging MarketsYesNoNoNo01 Sep 2014 to
30 Sep 2014
-
514180HSBC GIF - Global Emerging Mkts Bd Fd AM (Hedged) SGDBond/Global/Emerging MarketsYesNoNoYes01 Sep 2014 to
30 Sep 2014
514001HSBC GIF - Global Equity (Class AD)Equities/Global/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
514911HSBC GIF - Indian Equity class AD (USD)Equities/India/DiversifiedYesNoNoNo01 Sep 2014 to
30 Sep 2014
514110HSBC GIF - Japanese Eqty PD SGDEquities/Japan/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
514912HSBC GIF - Japanese Eqty PD USDEquities/Japan/DiversifiedYesNoNoNo01 Sep 2014 to
30 Sep 2014
514140HSBC GIF - Russia Equity AD SGDEquities/Russia/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
514916HSBC GIF - Russia Equity AD USDEquities/Russia/DiversifiedYesNoNoNo01 Sep 2014 to
30 Sep 2014
514150HSBC GIF - Taiwan Equity AD SGDEquities/Taiwan/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
514120HSBC GIF - Thai Equity Fd AD SGDEquities/Thailand/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
514913HSBC GIF - Thai Equity Fd AD USDEquities/Thailand/DiversifiedYesNoNoNo01 Sep 2014 to
30 Sep 2014
514100HSBC GIF BRIC EQUITY M2C (SGD) (Closed)Equities/Global Emerging Markets /Nil YesNoNoNo01 Sep 2014 to
30 Sep 2014
-
514910HSBC GIF BRIC EQUITY M2C (USD) (Closed)Equities/Global Emerging Markets /Nil YesNoNoNo01 Sep 2014 to
30 Sep 2014
-
514004HSBC GlF - Indian Equity (Class AD) (SGD)Equities/India/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
526702Infinity European Stock Index FundEquities/Europe/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
526703Infinity Global Stock Index FundEquities/Global/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
526701Infinity U.S. 500 Stock Index FundEquities/America/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
508007JPM Emerging Mkts Div A (Mth) SGD (Hedged) (LU0890818403)Equities/Global/Emerging MarketsYesNoNoNo08 Aug 2014 to
30 Sep 2014
508008JPM Emerging Mkts Opp A (Acc) SGD (Hedged) (LU0868486357)Equities/Global/Emerging MarketsYesNoNoNo08 Aug 2014 to
30 Sep 2014
508001JPM Global Consumer Trends A (Acc) SGD (LU0675039969)Equities/Global/Consumer Goods & ServicesYesNoNoNo08 Aug 2014 to
30 Sep 2014
508003JPM Global Corporate Bond A (Mth) SGD (LU0719511627)Bond/Global /Corporates YesNoNoNo26 Jul 2012 to
31 Jan 2015
508101JPM Global High Yield Bd A (Mth) SGD (LU0854403655)Bond/Global/High YieldYesNoNoNo26 Jul 2012 to
31 Jan 2015
508100JPM Global Income A (Div) SGD (LU0795875086)Balanced/Global/DiversifiedYesNoNoNo08 Aug 2014 to
30 Sep 2014
508103JPM Global Income A (Irc) AUD (Hedged) (LU0898699433)Balanced/Global/DiversifiedYesNoNoNo08 Aug 2014 to
30 Sep 2014
508102JPM Global Income A (Mth) SGD (Hedged) (LU0912757837)Balanced/Global/DiversifiedYesNoNoNo08 Aug 2014 to
30 Sep 2014
508002JPM Global Natural Resources A (Acc) SGD (LU0456854461)Equities/Global/Natural ResourcesYesNoNoNo08 Aug 2014 to
30 Sep 2014
508005JPM US Aggregate Bond A (Mth) SGD (Hedged) (LU0719512195)Bond/America/DiversifiedYesNoNoNo26 Jul 2012 to
31 Jan 2015
508200JPM US Value A (Acc) USD (LU0210536511)Equities/America/Value StyleYesNoNoNo08 Aug 2014 to
30 Sep 2014
508004JPMorgan ASEAN Equity A (Acc) SGD (LU0532188223)Equities/ASEAN/DiversifiedYesNoNoNo08 Aug 2014 to
30 Sep 2014
508009JPMorgan Asia Pacific Income A (Mth) SGD (H) (LU0898667661)Balanced/Asia Pacific ex Japan/DiversifiedYesNoNoNo08 Aug 2014 to
30 Sep 2014
508006JPMorgan Asia Pacific Income A (Mth) SGD (LU0831103253)Balanced/Asia Pacific ex Japan/DiversifiedYesNoNoNo08 Aug 2014 to
30 Sep 2014
507212Legg Mason Clearbridge US Aggressive Growth Fd A (Acc) USDEquities/America/DiversifiedYesNoNoNo08 Aug 2014 to
30 Sep 2014
507013Legg Mason Clearbridge US Aggressive Growth Fd A (Acc)(H)SGDEquities/America/DiversifiedYesNoNoNo08 Aug 2014 to
30 Sep 2014
507008Legg Mason ClearBridge Value Fd A (Acc) (Hedged) SGDEquities/America/DiversifiedYesNoNoNo08 Aug 2014 to
30 Sep 2014
507001Legg Mason ClearBridge Value Fd A (Acc) SGDEquities/America/DiversifiedYesNoNoNo08 Aug 2014 to
30 Sep 2014
507200Legg Mason ClearBridge Value Fd A (Acc) USDEquities/America/DiversifiedYesNoNoNo08 Aug 2014 to
30 Sep 2014
507011Legg Mason Royce US Small Cap Opportunity Fd A (Acc) (H) SGDEquities/America/Small Mid CapYesNoNoNo08 Aug 2014 to
30 Sep 2014
507010Legg Mason Royce US Small Cap Opportunity Fd A (Acc) SGDEquities/America/Small Mid CapYesNoNoNo08 Aug 2014 to
30 Sep 2014
507210Legg Mason Royce US Small Cap Opportunity Fd A (Acc) USDEquities/America/Small Mid CapYesNoNoNo08 Aug 2014 to
30 Sep 2014
507006Legg Mason WA Asian Opp Fd A (M dis) (Hedged) SGD PlusBond/Asia Pacific ex Japan/DiversifiedYesNoNoNo08 Aug 2014 to
30 Sep 2014
507007Legg Mason WA Emerging Mkts Bd Fd A (M dis)(Hedged) SGD PlusBond/Global/Emerging MarketsYesNoNoNo08 Aug 2014 to
30 Sep 2014
507004Legg Mason WA Glb High Yield Fd A (M dis) (Hedged) SGD PlusBond/Global/High YieldYesNoNoNo08 Aug 2014 to
30 Sep 2014
507005Legg Mason WA Glb Inflation-Linked Fd A (Q dis) (Hedged) SGDBond/Global/Inflation LinkedYesNoNoNo08 Aug 2014 to
30 Sep 2014
507003Legg Mason WA Glb Multi Strategy Fd A (M dis) (Hedged) SGDBond/Global/DiversifiedYesNoNoNo08 Aug 2014 to
30 Sep 2014
507012Legg Mason WA US High Yield Fd A (M dis) (Hedged) SGD PlusBond/America/High YieldYesNoNoNo08 Aug 2014 to
30 Sep 2014
507211Legg Mason WA US High Yield Fd A (M dis) USD PlusBond/America/High YieldYesNoNoNo08 Aug 2014 to
30 Sep 2014
530030Legg Mason Western Asset Asian Bond TrustBond/Asia Pacific/DiversifiedYesNoNoYes08 Aug 2014 to
30 Sep 2014
530020Legg Mason Western Asset Asian Enterprise TrustEquities/Asia Pacific ex Japan/DiversifiedYesYesNoYes08 Aug 2014 to
30 Sep 2014
530060Legg Mason Western Asset Global Bond TrustBond/Global/GovernmentYesYesYesYes08 Aug 2014 to
30 Sep 2014
530050Legg Mason Western Asset SE Asia Special Situations TrustEquities/South East Asia/DiversifiedYesYesNoYes08 Aug 2014 to
30 Sep 2014
503007Legg Mason Western Asset Singapore Bond Fd ABond/Singapore/DiversifiedYesYesYesYes08 Aug 2014 to
30 Sep 2014
530090Legg Mason Western Asset Singapore Opportunities Trust A SGDEquities/Singapore/DiversifiedYesNoNoYes08 Aug 2014 to
30 Sep 2014
526055LionGlobal Asia Bond Fund SGDBond/Asia Pacific ex Japan/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
526060LionGlobal Asia Pacific FundEquities/Asia Pacific ex Japan/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
526170LionGlobal Australia Fund (Closed)Equities/Australia/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
-
526050LionGlobal China Growth FundEquities/China/DiversifiedYesYesNoYes01 Sep 2014 to
30 Sep 2014
527001LionGlobal Flexi FundBalanced/Global/DiversifiedYesNoNoYes08 Aug 2014 to
30 Sep 2014
526130LionGlobal India FundEquities/India/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
526150LionGlobal Japan FundEquities/Japan/Small Mid CapYesYesNoYes01 Sep 2014 to
30 Sep 2014
526008LionGlobal Japan Growth FundEquities/Japan/DiversifiedYesYesNoYes01 Sep 2014 to
30 Sep 2014
526110LionGlobal Korea FundEquities/Korea/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
526160LionGlobal Malaysia FundEquities/Malaysia/DiversifiedYesYesNoYes01 Sep 2014 to
30 Sep 2014
526370LionGlobal Multi Income FundBalanced/Global/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
526360LionGlobal SGD Income Plus FundBalanced/Global /Flexible YesNoNoYes01 Sep 2014 to
30 Sep 2014
526030LionGlobal Short Duration Bond Fd Cl ABond/Global/DiversifiedYesYesYesYes01 Sep 2014 to
30 Sep 2014
526004LionGlobal Singapore Balanced FundBalanced/Singapore/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
526300LionGlobal Singapore Fixed Income Investment Class ABond/Singapore/DiversifiedYesYesYesYes01 Sep 2014 to
30 Sep 2014
526020LionGlobal Singapore Trust FundEquities/Singapore/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
526019LionGlobal Singapore/Malaysia FundEquities/Malaysia & Singapore/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
526009LionGlobal South East Asia Fd Grandfathered Cl (Closed)Equities/South East Asia/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
-
526003LionGlobal South East Asia FundEquities/South East Asia/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
526135LionGlobal Taiwan FundEquities/Taiwan/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
526090LionGlobal Target Return FundBalanced/Global/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
526140LionGlobal Thailand FundEquities/Thailand/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
527002LionGlobal Vietnam Fund (SGD)Equities/Vietnam/DiversifiedYesNoNoYes08 Aug 2014 to
30 Sep 2014
509302Nikko AM Global Dividend Equity Fd SGD Hedged (Acc)Equities/Global/Dividend YieldYesYesNoYes01 Sep 2014 to
30 Sep 2014
509303Nikko AM Global Dividend Equity Fd SGD Hedged (Dis)Equities/Global/Dividend YieldYesNoNoYes01 Sep 2014 to
30 Sep 2014
509600Nikko AM Global Dividend Equity Fd USD (Acc)Equities/Global/Dividend YieldYesNoNoNo01 Sep 2014 to
30 Sep 2014
509400Nikko AM Japan Dividend Equity Fd SGD HedgedEquities/Japan/Dividend YieldYesNoNoYes01 Sep 2014 to
30 Sep 2014
509500Nikko AM Japan Dividend Equity Fd USD HedgedEquities/Japan/Dividend YieldYesNoNoYes01 Sep 2014 to
30 Sep 2014
509190Nikko AM Shenton Asia Bond Fd S$ Class ABond/Asia Pacific/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
509010Nikko AM Shenton Asia Dividend Equity FdEquities/Asia Pacific ex Japan/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
509060Nikko AM Shenton Asia Pacific FdEquities/Asia Pacific ex Japan/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
509220Nikko AM Shenton Eight Portfolio ABalanced/Global/ConservativeYesNoNoYes01 Sep 2014 to
30 Sep 2014
509230Nikko AM Shenton Eight Portfolio BBalanced/Global/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
509240Nikko AM Shenton Eight Portfolio CBalanced/Global/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
509250Nikko AM Shenton Eight Portfolio DBalanced/Global /Flexible YesNoNoYes01 Sep 2014 to
30 Sep 2014
509260Nikko AM Shenton Eight Portfolio EBalanced/Global/ConservativeYesNoNoYes01 Sep 2014 to
30 Sep 2014
509120Nikko AM Shenton Emerging Enterprise Discovery FdEquities/Asia Pacific/Small Mid CapYesNoNoYes01 Sep 2014 to
30 Sep 2014
509080Nikko AM Shenton Global Opportunities FdEquities/Global/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
509170Nikko AM Shenton Global Property Sec Fd S$ ClassEquities/Global /Real Estate YesYesNoYes01 Sep 2014 to
30 Sep 2014
509210Nikko AM Shenton Global Property Sec Fd US$ ClassEquities/Global /Real Estate YesNoNoNo01 Sep 2014 to
30 Sep 2014
509100Nikko AM Shenton Greater China FdEquities/Greater China/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
509300Nikko AM Shenton Horizon Singapore Dividend Equity Fd (S$)Equities/Singapore/Dividend YieldYesNoNoYes01 Sep 2014 to
30 Sep 2014
509050Nikko AM Shenton Income Fd (S$)Bond/Global/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
509030Nikko AM Shenton Japan Fd SGDEquities/Japan/DiversifiedYesYesNoYes01 Sep 2014 to
30 Sep 2014
509160Nikko AM Shenton Short Term Bond Fd (S$)Bond/Global/Short-DurationYesYesNoYes01 Sep 2014 to
30 Sep 2014
509040Nikko AM Shenton Thrift FdEquities/Singapore/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
509020Nikko AM Shenton Twin City FdEquities/Hong Kong & Singapore/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
509090Nikko AM Shenton World Bank Green Bond FdBond/Global/GovernmentYesNoNoYes01 Sep 2014 to
30 Sep 2014
502010Phillip Asia Pacific Growth Fund SGDEquities/Asia Pacific/DiversifiedYesNoNoYes08 Aug 2014 to
30 Sep 2014
534020Phillip Income Fund Cl A SGDBalanced/Global /Flexible YesNoNoYes08 Aug 2014 to
30 Sep 2014
534121Phillip Singapore Real Estate Income Fd A SGDEquities/Singapore/Real EstateYesNoNoYes08 Aug 2014 to
30 Sep 2014
534120Phillip Singapore Real Estate Income Fd A USDEquities/Singapore/Real EstateYesNoNoYes08 Aug 2014 to
30 Sep 2014
580011PIMCO GIS Emerging Markets Bond Fd E SGD (Hedged) (IE00B1LHWBond/Global/Emerging MarketsYesNoNoYes08 Aug 2014 to
30 Sep 2014
580009PIMCO GIS Emerging Markets Bond Fd E USD (IE00B11XYX59)Bond/Global/Emerging MarketsYesNoNoYes08 Aug 2014 to
30 Sep 2014
580006PIMCO GIS Global Bond E USD (IE00B11XZ210)Bond/Global/DiversifiedYesNoNoYes08 Aug 2014 to
30 Sep 2014
580008PIMCO GIS High Yield Bond Fd E USD (IE00B11XZ871)Bond/Global/High YieldYesNoNoYes08 Aug 2014 to
30 Sep 2014
580010PIMCO GIS Total Return Bond Fd E SGD (Hedged) (IE00B1LHWR71)Bond/America/DiversifiedYesNoNoYes08 Aug 2014 to
30 Sep 2014
580007PIMCO GIS Total Return Bond Fd E USD (IE00B11XZ988)Bond/America/DiversifiedYesNoNoYes08 Aug 2014 to
30 Sep 2014
544110PineBridgeIF - Acorns of Asia Balanced FundBalanced/Asia Pacific ex Japan/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
544160PineBridgeIF - Singapore Bond FundBond/Singapore/DiversifiedYesYesYesYes01 Sep 2014 to
30 Sep 2014
531300Schroder AS Commodity Fd A Acc SGD HedgedCommodities/Global/BlendedYesNoNoNo01 Sep 2014 to
30 Sep 2014
531611Schroder AS Commodity Fd A Acc USDCommodities/Global/BlendedYesNoNoNo01 Sep 2014 to
30 Sep 2014
531310Schroder AS Gold and Precious Metals Fd A (Acc) SGD (Hedged)Commodities/Global/Gold and Precious MetalsYesNoNoNo01 Sep 2014 to
30 Sep 2014
531613Schroder AS Gold and Precious Metals Fd A (Acc) USDCommodities/Global/Gold and Precious MetalsYesNoNoNo01 Sep 2014 to
30 Sep 2014
531030Schroder Asian Balanced Fund Class ABalanced/Asia Pacific ex Japan/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
531120Schroder Asian Bond FundBond/Asia Pacific ex Japan/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
531150Schroder Asian Equity Yield Fd Cl AEquities/Asia Pacific ex Japan/DiversifiedYesYesNoYes01 Sep 2014 to
30 Sep 2014
531010Schroder Asian Gr FdEquities/Asia Pacific ex Japan/DiversifiedYesYesNoYes01 Sep 2014 to
30 Sep 2014
531233Schroder Asian Income SGDBalanced/Asia Pacific ex Japan/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
531220Schroder Asian Investment Grade Credit Cl ABond/Asia Pacific ex Japan/DiversifiedYesYesYesYes01 Sep 2014 to
30 Sep 2014
531210Schroder BRIC FundEquities/BRIC/Emerging MarketsYesNoNoYes01 Sep 2014 to
30 Sep 2014
531232Schroder China Opportunities FundEquities/China/DiversifiedYesYesNoYes01 Sep 2014 to
30 Sep 2014
531200Schroder Emerging Europe FundEquities/Eastern Europe/Emerging MarketsYesNoNoYes01 Sep 2014 to
30 Sep 2014
531075Schroder Emerging Markets FdEquities/Global/Emerging MarketsYesNoNoYes01 Sep 2014 to
30 Sep 2014
531180Schroder European Equity Alpha Fund SGDEquities/Europe/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
531231Schroder Glb Emerg Mkt Opp Fd SGDEquities/Global/Emerging MarketsYesYesNoYes01 Sep 2014 to
30 Sep 2014
531160Schroder Global High Yield FundBond/Global/High YieldYesNoNoYes01 Sep 2014 to
30 Sep 2014
531090Schroder Global Smaller Co FdEquities/Global/Small Mid CapYesNoNoYes01 Sep 2014 to
30 Sep 2014
531050Schroder Greater China FundEquities/Greater China/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
531610Schroder ISF Asian Bond Abs Return Fd A Acc USDBond/Asia Pacific/DiversifiedYesNoNoNo01 Sep 2014 to
30 Sep 2014
531620Schroder ISF Asian Equity Yield Fd A Acc USDEquities/Asia Pacific ex Japan/DiversifiedYesNoNoNo01 Sep 2014 to
30 Sep 2014
531291Schroder ISF China Opportunities Fd A Acc SGD HedgedEquities/China/DiversifiedYesNoNoNo01 Sep 2014 to
30 Sep 2014
531640Schroder ISF Emerg Asia Fd A Acc USDEquities/Asia Pacific ex Japan/Emerging MarketsYesNoNoNo01 Sep 2014 to
30 Sep 2014
531550Schroder ISF Emerg Europe Fd A Acc EUREquities/Europe/Emerging MarketsYesNoNoNo01 Sep 2014 to
30 Sep 2014
531612Schroder ISF Emerg Mkts Debt Abs Return Fd A Acc USDBond/Global/Emerging MarketsYesNoNoNo01 Sep 2014 to
30 Sep 2014
531270Schroder ISF Emerg Mkts Debt Abs Return Fd A Dis SGD HedgedBond/Global/Emerging MarketsYesNoNoNo01 Sep 2014 to
30 Sep 2014
531530Schroder ISF European Smaller Companies Fd A Acc EUREquities/Europe/Small Mid CapYesNoNoNo01 Sep 2014 to
30 Sep 2014
531250Schroder ISF Glb Climate Change Equity Fd A Acc SGDEquities/Global/Climate ChangeYesNoNoNo01 Sep 2014 to
30 Sep 2014
531630Schroder ISF Glb Corporate Bond Fd A Acc USDBond/Global /Corporates YesNoNoNo01 Sep 2014 to
30 Sep 2014
531280Schroder ISF Glb Corporate Bond Fd A Dis SGD HedgedBond/Global /Corporates YesNoNoNo01 Sep 2014 to
30 Sep 2014
531240Schroder ISF Glb Emerg Mkt Opp Fd A Acc SGDEquities/Global/Emerging MarketsYesNoNoNo01 Sep 2014 to
30 Sep 2014
531650Schroder ISF Glb High Yield Fd A Acc USDBond/Global/High YieldYesNoNoNo01 Sep 2014 to
30 Sep 2014
531520Schroder ISF Glb Inflation Linked Bond Fd A Acc EURBond/Global/Inflation LinkedYesNoNoNo01 Sep 2014 to
30 Sep 2014
531660Schroder ISF Glb Inflation Linked Bond Fd A Acc USD HedgedBond/Global/Inflation LinkedYesNoNoNo01 Sep 2014 to
30 Sep 2014
531292Schroder ISF Glb Multi-Asset Income Cl A Dis SGD Hedged Balanced/Global /Flexible YesNoNoNo01 Sep 2014 to
30 Sep 2014
531695Schroder ISF Japanese Equity Alpha Fd A Acc USDEquities/Japan/DiversifiedYesNoNoNo01 Sep 2014 to
30 Sep 2014
531670Schroder ISF Latin American Fund Class A Acc USDEquities/Latin America/DiversifiedYesNoNoNo01 Sep 2014 to
30 Sep 2014
531260Schroder ISF Middle East Fd A Acc SGDEquities/Middle East & North Africa/DiversifiedYesNoNoNo01 Sep 2014 to
30 Sep 2014
531690Schroder ISF Middle East Fd A Acc USDEquities/Middle East & North Africa/DiversifiedYesNoNoNo01 Sep 2014 to
30 Sep 2014
531680Schroder ISF Strategic Bond A Acc USDBond/Global/DiversifiedYesNoNoNo01 Sep 2014 to
30 Sep 2014
531100Schroder Japanese Equity Fund (Closed)Equities/Japan/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
-
531070Schroder Multi-Asset Revolution Class ABalanced/Global/DiversifiedYesYesYesYes01 Sep 2014 to
30 Sep 2014
531085Schroder Singapore Fixed Income Fund Class ABond/Singapore/DiversifiedYesYesYesYes01 Sep 2014 to
30 Sep 2014
531020Schroder Singapore Trust Class AEquities/Singapore/DiversifiedYesYesNoYes01 Sep 2014 to
30 Sep 2014
531190Schroder Strategic Bond Fund (Closed)Bond/Global/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
-
533060SUT- Singapore Malaysia Equity FdEquities/Malaysia/DiversifiedYesNoNoNo08 Aug 2014 to
30 Sep 2014
533020SUT- The Savings FdEquities/Singapore / Malaysia/DiversifiedYesNoNoNo08 Aug 2014 to
30 Sep 2014
036270UOB GrowthPath Port-GrowthPath 2020Balanced/Global /Target Maturity YesYesYesYes01 Sep 2014 to
30 Sep 2014
036280UOB GrowthPath Port-GrowthPath 2030Balanced/Global /Target Maturity YesYesYesYes01 Sep 2014 to
30 Sep 2014
036290UOB GrowthPath Port-GrowthPath 2040Balanced/Global /Target Maturity YesYesYesYes01 Sep 2014 to
30 Sep 2014
036250UOB GrowthPath Port-GrowthPath TodayBalanced/Global /Target Maturity YesYesYesYes01 Sep 2014 to
30 Sep 2014
036010UOB United ASEAN fundEquities/ASEAN/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
036085UOB United Asia Active Allocation Fund Class ABalanced/Asia Pacific ex Japan/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
036004UOB United Asia Consumer FundEquities/Asia Pacific ex Japan/Consumer Goods & ServicesYesNoNoYes01 Sep 2014 to
30 Sep 2014
036090UOB United Asia Fund - SGDEquities/Asia Pacific ex Japan/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
036130UOB United Asia Pacific Growth FdEquities/Asia Pacific/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
036360UOB United Asia Pacific Infrastructure FundEquities/Asia Pacific/InfrastructureYesNoNoYes01 Sep 2014 to
30 Sep 2014
036095UOB United Asia Top 50 FdEquities/Asia Pacific/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
036306UOB United Asian Bond FundBond/Asia Pacific/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
036400UOB United Asian Growth Opp FundEquities/Asia Pacific/Small Mid CapYesNoNoYes01 Sep 2014 to
30 Sep 2014
036301UOB United E-Commerce FundEquities/Global/Information TechnologyYesNoNoYes01 Sep 2014 to
30 Sep 2014
036160UOB United Emerging Markets Bond Fd SGDBond/Global/Emerging MarketsYesNoNoYes01 Sep 2014 to
30 Sep 2014
036025UOB United Enhanced Income Fund SGDBond/Global/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
036015UOB United European Small And Mid Cap FundEquities/Europe/Small Mid CapYesNoNoYes01 Sep 2014 to
30 Sep 2014
036045UOB United Global Dividend Balanced Fd SGDBalanced/Global/DiversifiedYesNoNoNo01 Sep 2014 to
30 Sep 2014
036308UOB United Global Dividend Equity FdEquities/Global/Dividend YieldYesNoNoYes01 Sep 2014 to
30 Sep 2014
036050UOB United Global Financials FdEquities/Global /Banks and Financials YesNoNoYes01 Sep 2014 to
30 Sep 2014
036035UOB United Global Healthcare FdEquities/Global /Pharma and Health YesNoNoYes01 Sep 2014 to
30 Sep 2014
036350UOB United Global IPO FundEquities/Global /IPO YesNoNoYes01 Sep 2014 to
30 Sep 2014
036075UOB United Global Real Estate SecuritiesEquities/Global /Real Estate YesNoNoYes01 Sep 2014 to
30 Sep 2014
036300UOB United Global Resources FundEquities/Global/Natural ResourcesYesNoNoYes01 Sep 2014 to
30 Sep 2014
036060UOB United Global Tech FdEquities/Global/Information TechnologyYesNoNoYes01 Sep 2014 to
30 Sep 2014
036065UOB United Global Telecoms FdEquities/Global/TelecommunicationsYesNoNoYes01 Sep 2014 to
30 Sep 2014
036070UOB United Gold & Gen FdEquities/Global/Gold and Precious MetalsYesNoNoYes01 Sep 2014 to
30 Sep 2014
036110UOB United Greater China FdEquities/Greater China/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
036120UOB United International Growth FdEquities/Global/DiversifiedYesYesNoYes01 Sep 2014 to
30 Sep 2014
036040UOB United Japan Growth FdEquities/Japan/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
036225UOB United Renminbi Bond Fd SGDBond/china/RMBYesNoNoYes01 Sep 2014 to
30 Sep 2014
036226UOB United Renminbi Bond Fd USDBond/china/RMBYesNoNoNo01 Sep 2014 to
30 Sep 2014
036313UOB United SGD Fund CL A (Acc)Bond/Global/Short-DurationYesYesYesYes01 Sep 2014 to
30 Sep 2014
036314UOB United SGD Fund CL A (Dis)Bond/Global/Short-DurationYesNoNoYes01 Sep 2014 to
30 Sep 2014
036030UOB United Singapore Growth FdEquities/Singapore/DiversifiedYesNoNoYes01 Sep 2014 to
30 Sep 2014
516001Wells Fargo China Equity Fd A (Acc) USD (LU0405327148)Equities/China/DiversifiedYesNoNoNo16 Aug 2014 to
30 Sep 2014
516002Wells Fargo U.S Premier Growth Fd A (Acc) USD (LU0791592040)Equities/America/GrowthYesNoNoNo08 Aug 2014 to
30 Sep 2014
545020WIOF Russia and CIS Performance Fund Class A - SGD (Closed)Equities/Russian Federation /Nil YesNoNoNo08 Aug 2014 to
30 Sep 2014
-

 

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